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

Notenstein Realo

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WEGREAL:SW

90.54 CHF 0.36 0.40%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Notenstein Realo (WEGREAL)

Year To Date: -2.59% 3-Month: +9.87% 3-Year: -2.09% 52-Week Range: 82.41 - 95.43
1-Month: -1.19% 1-Year: +1.66% 5-Year: - Beta vs SZCPII: -

Mutual Fund Chart for WEGREAL

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  • WEGREAL:SW 90.54
  • 1M
  • 1Y
Interactive WEGREAL Chart

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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 2015-04-16) 90.54
Assets (M) (on 2015-04-16) 14.54
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) 0.55

Fees & Expenses for WEGREAL

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for WEGREAL

Filing Date: 02/27/2015
Name Position Value % of Total
BOCOM 0 ⅞ 06/26/17 850 862,325 5.848%
ONT 3 ¼ 06/11/15 6,300 786,508 5.334%
IADB 3 10/30/15 1,000 745,834 5.058%
RABOBK 3 ¼ 09/20/15 4,200 631,653 4.283%
KFW 3 ¾ 08/16/17 600 431,279 2.925%
CAN 1 05/01/16 540 412,275 2.796%
SIGB 0 ½ 04/01/18 580 395,776 2.684%
Syngenta AG 697 234,053 1.587%
Rio Tinto PLC 4,825 225,637 1.530%
SAP SE 3,350 223,846 1.518%

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

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