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Finreon US Equity IsoPro USD

SGKFUEP:SW
Pending Listing
SGKFUEP:SW is pending listing
USD
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/16/2018)
14.762
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL RUEDISUELI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 69.16 k 0.45
249.00 67.55 k 0.44
233.00 63.01 k 0.41
1.97 k 59.81 k 0.39
555.00 59.19 k 0.39
1.46 k 59.16 k 0.39
582.00 58.88 k 0.39
885.00 56.89 k 0.37
256.00 56.19 k 0.37
395.00 56.01 k 0.37
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