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Finreon European Equity IsoPro EUR

SGKFEED:LX
143.85
EUR
0.31
0.22%
As of 1/17/2018
Fund Type
FCP
52Wk Range
121.15 - 144.61
1 Yr Return
17.11%
YTD Return
3.08%
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Previous Close
144.16
52Wk Range
121.15 - 144.61
1 Yr Return
17.40%
YTD Return
3.08%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
143.85
Total Assets (m EUR) (on 01/17/2018)
4.974
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
0.09%
Expense Ratio
1.18%

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
-