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Finreon US Equity IsoPro USD

SGKFUEC:SW
151.10
USD
0.44
0.29%
As of 1/18/2018
Fund Type
FCP
52Wk Range
127.43 - 151.54
1 Yr Return
18.66%
YTD Return
3.42%
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Previous Close
151.54
52Wk Range
127.43 - 151.54
1 Yr Return
18.53%
YTD Return
3.42%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
151.1
Total Assets (m USD) (on 01/18/2018)
15.131
Inception Date
01/31/2014
Last Dividend (on 04/04/2017)
0.54817609
Dividend Indicated Gross Yield
0.36%
Fund Managers
MARCEL RUEDISUELI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
549.00 132.29 k 0.94
1.42 k 67.71 k 0.48
885.00 55.56 k 0.39
778.00 54.81 k 0.39
1.46 k 54.76 k 0.39
485.00 52.30 k 0.37
395.00 52.10 k 0.37
663.00 51.81 k 0.37
475.00 51.62 k 0.37
2.08 k 51.33 k 0.36
Profile
Finreon US Equity IsoPro® USD 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 equities which are part of the S&P500 index. The weighting of the securities is based on an equal weighting (Iso), which is optimized in respect to a possible minimum variance (Pro).
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000