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EnPa Swiss Top Picks Fund

ENPATPS:SW
115.84
CHF
0.46
0.40%
As of 5/18/2018
Fund Type
FCP
52Wk Range
99.71 - 118.84
YTD Return
3.75%
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Previous Close
116.30
52Wk Range
99.71 - 118.84
YTD Return
3.75%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
115.84
Total Assets (m CHF) (on 05/18/2018)
75.066
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 3.90 m 6.65
12.00 k 3.16 m 5.39
4.70 k 3.14 m 5.36
190.00 k 2.99 m 5.11
13.00 k 2.92 m 4.98
115.00 k 2.90 m 4.95
1.71 m 2.86 m 4.87
21.00 k 2.81 m 4.80
7.00 k 2.78 m 4.75
70.00 k 2.67 m 4.56