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Finreon Swiss Equity IsoPro CHF

SFSI:SW
SIX Swiss Ex
193.30
CHF
0.10
0.05%
As of 11:43 AM EDT 9/22/2017
Open
193.30
Previous Close
193.20
1 Yr Return
20.69%
YTD Return
19.58%
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Open
193.30
Volume
0
Previous Close
193.20
1 Yr Return
21.99%
YTD Return
19.58%
NAV (on -)
-
Total Assets (m CHF) (on 09/21/2017)
409.291
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RETO TOBLER
Last Dividend (on 04/04/2017)
0.75252581
Dividend Indicated Gross Yield
0.76%
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
306.46 k 10.80 m 3.05
22.44 k 10.38 m 2.93
1.56 k 9.59 m 2.71
107.26 k 9.40 m 2.65
107.13 k 9.33 m 2.63
111.69 k 9.32 m 2.63
108.27 k 8.64 m 2.44
55.03 k 8.16 m 2.30
33.37 k 8.15 m 2.30
29.16 k 8.14 m 2.30
Profile
Finreon Swiss Equity IsoPro (CHF) is an open-ended fund domiciled in Switzerland . The Fund's objective is to achieve above average long - term capital growth. The Fund invests in the 75 largest market cap stocks on the Swiss stock market. The weighting of the securities is based on an equal weighting (Iso), which is optimized in respect to a possible minimum variance (Pro).
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel