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Finreon Swiss Equity IsoPro CHF

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SGKFSEC:SW
147.25
CHF
0.29
0.20%
As of 11:34:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
129.94 - 160.06
1 Yr Return
0.58%
YTD Return
-0.35%
Previous Close
146.96
52Wk Range
129.94 - 160.06
1 Yr Return
0.58%
YTD Return
-0.35%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
147.25
Total Assets (m CHF) (on 09/02/2015)
177.510
Inception Date
10/28/2011
Last Dividend (on 03/24/2015)
0.27
Dividend Indicated Gross Yield
0.18%
Fund Managers
RETO TOBLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Swisscom AG 9.60 k 5.23 m 3.25
Syngenta AG 10.18 k 4.33 m 2.69
Zurich Insurance Group AG 14.24 k 4.27 m 2.65
UBS Group AG 206.48 k 4.17 m 2.59
Schindler Holding AG 25.22 k 4.15 m 2.58
Nestle SA 56.71 k 4.13 m 2.57
Logitech International SA 271.82 k 4.12 m 2.56
Novartis AG 41.86 k 4.04 m 2.51
Chocoladefabriken Lindt & Spru 778.00 3.86 m 2.40
Swiss Re AG 44.99 k 3.80 m 2.36
Profile
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).
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel