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

Finreon Swiss Equity IsoPro CHF

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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

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  • SGKFSEC:SW 146.00
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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
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.

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