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Finreon Swiss Equity IsoPro CHF

SGKFSEA:SW
166.47
CHF
0.35
0.21%
As of 2:34 AM EST 1/17/2017
Fund Type
FCP
52Wk Range
136.37 - 167.65
1 Yr Return
16.15%
YTD Return
1.51%
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Previous Close
166.82
52Wk Range
136.37 - 167.65
1 Yr Return
17.66%
YTD Return
1.51%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/17/2017)
166.47
Total Assets (m CHF) (on 01/17/2017)
324.973
Inception Date
10/28/2011
Last Dividend (on 04/12/2016)
1.44789786
Dividend Indicated Gross Yield
0.99%
Fund Managers
RETO TOBLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
418.59 k 9.13 m 3.21
99.46 k 8.47 m 2.98
17.25 k 7.96 m 2.80
1.66 k 7.85 m 2.76
101.16 k 7.74 m 2.72
28.43 k 6.85 m 2.41
1.21 k 6.81 m 2.39
77.21 k 6.77 m 2.38
88.42 k 6.76 m 2.37
46.99 k 6.63 m 2.33
Profile
Finreon Swiss Equity IsoPro (CHF) is an open-ended fund domiciled in Switzerland. It invests in the 75 largest marke cap stocks with a high free float on the Swiss stock market. 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
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel