• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Notenstein Realo

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WEGREAL:SW

92.66 CHF 0.54 0.59%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Notenstein Realo (WEGREAL)

Year To Date: +5.55% 3-Month: -0.14% 3-Year: -0.94% 52-Week Range: 87.16 - 93.51
1-Month: +0.01% 1-Year: +6.97% 5-Year: - Beta vs SZCPII: -

Mutual Fund Chart for WEGREAL

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  • WEGREAL:SW 92.12
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Fund Profile & Information for WEGREAL

Notenstein Realo is an open-end fund incorporated in Switzerland. The objective of the fund is to maintain the value of assets over the long-run in real terms and exceed the performance of the benchmark. It invests in real assets such as gold and equities. For diversification purposes, currency reserves are also included in the portfolio.

Inception Date: 05-17-2010 Telephone: +41 58 458 4800 Tel
Managers: OGNJEN KUZMAN
Web Site: www.1741am.com

Fundamentals for WEGREAL

NAV (on 2014-12-19) 92.66
Assets (M) (on 2014-12-19) 15.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEGREAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.50
Dividend Yield (ttm) 0.54

Fees & Expenses for WEGREAL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for WEGREAL

Filing Date: 06/30/2014
Name Position Value % of Total
SCHPSW 0 ⅝ 11/21/14 1,035 1,036,553 5.671%
BNG 6 ¼ 01/15/15 1,179 1,003,808 5.492%
ONT 3 ¼ 06/11/15 6,740 986,728 5.399%
DAIGR 2 ⅞ 02/25/15 5,590 750,745 4.108%
RABOBK 3 ¼ 09/20/15 5,200 746,900 4.087%
KFW 1 ¾ 10/20/14 582 485,398 2.656%
SIGB 0 ¼ 02/01/15 677 481,488 2.634%
EIB 6 ½ 09/10/14 609 475,382 2.601%
Suncor Energy Inc 7,463 282,709 1.547%
Compass Group PLC 16,471 269,862 1.477%

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

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