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Fortuna Anlagefonds

FORTUNA:SW
133.58
CHF
0.06
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
130.80 - 133.96
1 Yr Return
1.09%
YTD Return
1.28%
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Previous Close
133.52
52Wk Range
130.80 - 133.96
1 Yr Return
0.89%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2017)
133.58
Total Assets (m CHF) (on 06/22/2017)
128.289
Inception Date
08/01/1997
Last Dividend (on 06/12/2017)
0.205695
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 4.55 m 3.43
3.80 k 4.10 m 3.08
3.00 k 3.43 m 2.58
2.70 k 3.36 m 2.53
3.00 k 3.33 m 2.50
2.30 k 2.57 m 1.94
100.00 k 2.43 m 1.83
2.00 k 2.43 m 1.83
2.20 k 2.40 m 1.81
2.20 k 2.31 m 1.74
Profile
Fortuna Anlagefonds is an open-end fund incorporated in Switzerland. The Fund invests mainly in Swiss equities and bonds. The bond portion includes straight bonds, warrant bonds, convertibles and money market instruments. The equity portion includes equities, as well as convertible and participating rights.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44