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AAE Global Strategy Fund

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AAEGLOB:LE
87.63
CHF
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
76.68 - 93.33
1 Yr Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
87.63
Total Assets (m CHF) (on 06/29/2015)
6.571
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Pacific Fund 76.88 k 1.30 m 18.90
JPMorgan Funds - Pacific Equit 15.55 k 1.20 m 17.47
Allianz US Equity 677.00 1.14 m 16.58
JPMorgan Funds - America Equit 8.37 k 1.14 m 16.49
Fidelity Funds - European Grow 66.64 k 1.07 m 15.59
RAM Lux Systematic Funds - Eur 2.61 k 1.04 m 15.07
Profile
AAE Global Strategy Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund is a Fund of Funds which invest in domestic and foreign investment funds that invests in equities and securities of issuers domiciled in America, Asia and Europe.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li