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Notenstein Realo

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WEGREAL:SW
84.55
CHF
1.43
1.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
82.41 - 95.43
1 Yr Return
-8.41%
YTD Return
-8.52%
Previous Close
83.12
52Wk Range
82.41 - 95.43
1 Yr Return
-8.41%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
84.55
Total Assets (m CHF) (on 08/27/2015)
12.934
Inception Date
05/17/2010
Last Dividend (on 04/30/2015)
0.5
Dividend Indicated Gross Yield
0.59%
Fund Managers
OGNJEN KUZMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
BOCOM 0 ⅞ 06/26/17 850.00 862.33 k 6.52
IADB 3 10/30/15 1.00 k 706.63 k 5.35
RABOBK 2 ⅜ 01/17/18 5.50 k 667.17 k 5.05
IFC 2 01/18/17 3.30 k 500.60 k 3.79
CAN 1 05/01/16 540.00 400.63 k 3.03
SIGB 0 ½ 04/01/18 580.00 400.43 k 3.03
KFW 3 ¾ 08/16/17 500.00 324.31 k 2.45
SAP SE 2.90 k 200.96 k 1.52
Kellogg Co 3.10 k 197.15 k 1.49
Swisscom AG 350.00 196.70 k 1.49
Profile
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.
ADDRESS
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel