Error: Could not add to watchlist. X
+ Watchlist

Fortuna Europe Balanced Fund EUR

FEUBLEU:LE
148.91
EUR
0.25
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
145.02 - 150.68
1 Yr Return
0.64%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
149.16
52Wk Range
145.02 - 150.68
1 Yr Return
0.70%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 10/19/2017)
148.91
Total Assets (m EUR) (on 10/19/2017)
55.154
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

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