- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
Finreon Swiss Equity IsoPro CHF
+ Add to WatchlistSGKFSEC:SW
119.67 CHF 0.34 0.28%As of 00:59:30 ET on 06/18/2013.
Snapshot for Finreon Swiss Equity IsoPro CHF (SGKFSEC)
| Year To Date: | +11.04% | 3-Month: | +0.16% | 3-Year: | - | 52-Week Range: | 101.29 - 126.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +18.52% | 5-Year: | - | Beta vs SPI: | - |
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 2013-06-18) 119.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 73.56 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SGKFSEC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 1.07 |
| Dividend Yield (ttm) | 0.89 |
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.
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