• Fund Type: FCP
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Finreon Swiss Equity IsoPro CHF

+ Add to Watchlist

SGKFSEC:SW

146.00 CHF 0.02 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEC)

Year To Date: +9.48% 3-Month: +1.56% 3-Year: - 52-Week Range: 123.06 - 145.80
1-Month: +0.58% 1-Year: +16.01% 5-Year: - Beta vs SPI: 0.88

Mutual Fund Chart for SGKFSEC

No chart data available.
  • SGKFSEC:SW 146.00
  • 1M
  • 1Y
Interactive SGKFSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGKFSEC

Finreon Swiss Equity IsoPro (CHF) is an open-ended fund domiciled in Switzerland. It invests in the 75 largest marke cap stocks with a high free float on the Swiss stock market. The investment strategy follows a quantitative approach, whereby the weighting of the securities is based on an equal weighting (Iso), which is optimized in respect to a possible minimum variance (Pro).

Inception Date: 10-28-2011 Telephone: 41-58-426-6000 Tel
Managers: RETO TOBLER
Web Site: www.jbfundnet.com

Fundamentals for SGKFSEC

NAV (on 2014-08-26) 146.00
Assets (M) (on 2014-08-26) 70.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SGKFSEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 1.04
Dividend Yield (ttm) 0.71

Fees & Expenses for SGKFSEC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SGKFSEC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil