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Fortuna Europe Balanced Fund EUR

FEUBLEU:LE
150.05
EUR
0.35
0.23%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
145.02 - 150.05
1 Yr Return
1.80%
YTD Return
1.47%
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Previous Close
149.70
52Wk Range
145.02 - 150.05
1 Yr Return
1.83%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 05/26/2017)
150.05
Total Assets (m EUR) (on 05/26/2017)
56.600
Inception Date
01/29/1999
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 5.66 m 10.32
3.40 k 3.91 m 7.12
2.50 k 2.89 m 5.28
2.30 k 2.66 m 4.86
2.40 k 2.61 m 4.75
2.05 k 2.30 m 4.19
2.20 k 2.28 m 4.15
1.70 k 1.94 m 3.53
1.65 k 1.94 m 3.53
1.80 k 1.87 m 3.41
Profile
Fortuna Europe Balanced Fund EUR 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 EUR denominated stocks and bonds from companies located in Switzerland.
Address
Fortuna Investment AG
Staedtle 35
9490 Vaduz
Liechtenstein
Phone
Not Disclosed