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Fortuna Europe Balanced Fund EUR

FEUBLEU:LE
147.99
EUR
0.28
0.19%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
144.03 - 149.49
1 Yr Return
2.75%
YTD Return
0.07%
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Previous Close
147.71
52Wk Range
144.03 - 149.49
1 Yr Return
2.01%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 02/22/2017)
147.99
Total Assets (m EUR) (on 02/22/2017)
56.179
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 5.76 m 10.63
3.40 k 3.89 m 7.18
2.50 k 2.85 m 5.26
2.30 k 2.64 m 4.87
2.30 k 2.61 m 4.81
2.40 k 2.59 m 4.77
2.00 k 2.38 m 4.38
2.20 k 2.24 m 4.13
1.70 k 1.93 m 3.56
1.65 k 1.92 m 3.54
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