Error: Could not add to watchlist. X
+ Watchlist

Finreon European Equity IsoPro EUR

SGKFEEB:LX
136.39
EUR
0.22
0.16%
As of 1/18/2018
Fund Type
FCP
52Wk Range
116.26 - 136.93
1 Yr Return
15.49%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
136.17
52Wk Range
116.26 - 136.93
1 Yr Return
15.75%
YTD Return
3.17%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
136.39
Total Assets (m EUR) (on 01/18/2018)
4.982
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN FASSLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 121.71 k 2.44
2.09 k 49.07 k 0.99
9.15 k 45.23 k 0.91
733.00 43.91 k 0.88
2.48 k 41.87 k 0.84
487.00 41.68 k 0.84
289.00 41.63 k 0.84
678.00 40.84 k 0.82
457.00 40.67 k 0.82
504.00 40.52 k 0.81
Profile
Finreon European Equity IsoPro EUR is an open-ended fund domiciled in Luxembourg. It invests in equity which are part of the S&P Euro index (SPEU). The investment strategy follows a quantitative approach, whereby the weighting of the securities is based on an equal weighting (Iso), which is optimized in respect to a possible minimum variance (Pro).
Address
SGKB (LUX) FUND
25, Grand Rue
L-1661 Luxembourg
Phone
+41-58-426-6000
Website
-