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ENISO Forte G

PROINAK:SW
149.07
CHF
0.63
0.42%
As of 7:06 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
124.13 - 152.66
1 Yr Return
12.17%
YTD Return
3.82%
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Previous Close
148.44
52Wk Range
124.13 - 152.66
1 Yr Return
10.72%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
149.07
Total Assets (m CHF) (on 03/23/2017)
13.991
Inception Date
10/01/1993
Last Dividend (on 03/28/2017)
4.4
Dividend Indicated Gross Yield
2.96%
Fund Managers
OLIVER COLLINS / ADRIAN WENZEL
Front Load Fee
4.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
320.00 134.91 k 0.99
320.00 134.40 k 0.99
1.40 k 133.06 k 0.98
10.20 k 132.43 k 0.97
63.00 131.80 k 0.97
32.10 k 130.07 k 0.96
1.84 k 129.54 k 0.95
5.20 k 129.46 k 0.95
1.87 k 129.40 k 0.95
2.86 k 127.77 k 0.94
Profile
ENISO Forte G is an open-end investment fund which is registered in Switzerland. The Fund's objective is to achieve growth over the medium to long-term. The Fund invests worldwide primarily in stocks, and other stock-like securities from first class issuers.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838