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Finreon Tail Risk Control - World

FITRCI0:SW
1,060.07
USD
9.99
0.93%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
999.55 - 1,078.54
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Previous Close
1,070.06
52Wk Range
999.55 - 1,078.54
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,060.07
Total Assets (m USD) (on 08/17/2017)
434.398
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.07 k 90.54 m 21.04
22.70 k 37.16 m 8.63
9.08 k 19.20 m 4.46
15.57 k 14.69 m 3.41
63.19 k 9.65 m 2.24
87.77 k 6.13 m 1.42
4.80 k 4.77 m 1.11
27.76 k 4.21 m 0.98
32.37 k 4.15 m 0.96
50.01 k 4.03 m 0.94
Profile
Finreon Tail Risk Control® (World) is an open-ended investment fund domiciled in Switzerland. The Fund's equity quota is set between 0% and 100%, depending on the prevailing market risk regime indicated by the respective quantitative risk indicators. The Fund invests its assets globally in other investment funds, US Treasuries and money market instruments.
Address
Credit Suisse Funds AG
Uetlibergstrasse 231
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel