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Front Group

Expertise, courage and innovation—these are words we would like our customers to associate with Front. Visit us to discuss the investment and service solutions best suited to your needs.

 

Location

Pohjoisesplanadi 35 Ab, 5th floor, 00100 Helsinki

Phone: 09-6829 800

Fax: 09-6829 8010

Equity Fund

PRINT Prospectus and -documents

A globally diversified equity portfolio

Front Equity Fund’s goal is to gain highest possible long-term return by diversifying assets efficiently according to the Act of Common Funds and Fund regulations. The Fund invests globally to equity markets mainly with so called ETF-products. The fund is suitable for investors whose investment horizon is long (at least five years) and whose risk tolerance is extremely high and wants an internationally well diversified equity portfolio.

 

 

 

Historical Valuation

  • A1
  • A2
  • A3
  • A4

  • Cash EUR - 17.81 %
  • Cash GBP - 0 %
  • Cash USD - 0 %
  • Equity DM - 67.34 %
  • Equity EM - 14.85 %

Performance and risk summary

A1 A2 A3 A4
ISIN FI4000354105 FI4000354113 FI4000354121 FI4000354139
NAV 98.07 97.97 98.16 97.92
1 day -0.02 % -0.03 % -0.02 % -0.03 %
1 week 1.55 % 1.54 % 1.57 % 1.53 %
1 month 2.85 % 2.78 % 2.9 % 2.75 %
YTD 4.56 % 4.53 % 4.6 % 4.5 %
1 year 0 % 0 % 0 % 0 %
From start -1.93 % -2.03 % -1.84 % -2.08 %
Volatility 30 days 15.04 % 15.06 % 15.03 % 15.05 %
Volatility 1 year 16.35 % 16.36 % 16.34 % 16.36 %
Volatility from start 16.35 % 16.36 % 16.34 % 16.36 %
Sharpe ratio 0 0 0 0

Basic Information

A1 A2 A3 A4
ISIN FI4000354105 FI4000354113 FI4000354121 FI4000354139
Fund Unit Class Acc Acc Acc Acc
Minimum investment 1 mil. euros 10 000 euros 30 mil. euros 100 euros
Subscription fee 0 % 0 % 0 % 0 %
Redemption fee 0 % 0 % 0 % 0 %
Management fee 0,75 % 1,5 % 0,1 % 2 %
Custody fee 0,1 % 0,1 % 0,1 % 0,1 %
Performance fee No No No No
Ongoing charges 1,15 % 1,90 % 0,50 % 2,40 %
Risk classification 5 5 5 5

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