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Finreon Tail Risk Control - World

FTRICVC:SW
1,158.85
CHF
6.81
0.59%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
996.55 - 1,164.21
1 Yr Return
16.37%
YTD Return
13.51%
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Previous Close
1,152.04
52Wk Range
996.55 - 1,164.21
1 Yr Return
16.78%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,158.85
Total Assets (m USD) (on 11/21/2017)
415.085
Inception Date
04/14/2015
Last Dividend (on 09/29/2017)
4.4601032
Dividend Indicated Gross Yield
0.38%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
66.07 k 93.97 m 21.35
23.20 k 39.16 m 8.90
9.17 k 20.66 m 4.69
15.72 k 15.90 m 3.61
63.19 k 10.36 m 2.35
87.77 k 6.56 m 1.49
28.14 k 4.84 m 1.10
4.86 k 4.76 m 1.08
32.37 k 4.28 m 0.97
42.55 k 3.87 m 0.88
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