Error: Could not add to watchlist. X
+ Watchlist

Fortuna Europe Balanced Fund CHF

FEUBLCH:LE
108.45
CHF
0.42
0.39%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
105.42 - 108.47
1 Yr Return
0.95%
YTD Return
1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.03
52Wk Range
105.42 - 108.47
1 Yr Return
0.84%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 04/24/2017)
108.45
Total Assets (m CHF) (on 04/24/2017)
82.938
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 2.16 m 2.64
1.60 k 1.79 m 2.19
1.40 k 1.68 m 2.06
19.00 k 1.46 m 1.79
1.30 k 1.41 m 1.73
1.30 k 1.41 m 1.73
1.20 k 1.39 m 1.71
1.20 k 1.29 m 1.58
1.10 k 1.25 m 1.53
16.40 k 1.22 m 1.49
Profile
Fortuna Europe Balanced Fund CHF is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is attractive income and long-term capital growth. The Fund invests at least two-thirds in stocks and bonds denominated in CHF from companies located in Switzerland.
Address
Fortuna Investment AG
Staedtle 35
9490 Vaduz
Liechtenstein
Phone
Not Disclosed