- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Aquila - Apenso 40 CHF (AQAP40C)
| Year To Date: | +5.34% | 3-Month: | +3.03% | 3-Year: | +2.28% | 52-Week Range: | 953.71 - 1,045.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.45% | 1-Year: | +9.65% | 5-Year: | - | Beta vs SMI: | 0.42 |
Fund Profile & Information for AQAP40C
Apenso 40 is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital appreciation. The Fund invests in a mixed portfolio which invests up to 40% in equity. It may also invest in participation rights and shares, derivatives, foreign and domestic collective capital and indirectly in raw materials.
| Inception Date: | 04-21-2010 | Telephone: | +41 44 560 7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aquilagroup.ch | ||
Fundamentals for AQAP40C
| NAV | (on 2013-05-15) 1,045.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AQAP40C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-27) 9.70 |
| Dividend Yield (ttm) | 0.93 |
Fees & Expenses for AQAP40C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AQAP40C
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 19,000 | 281,606 | 4.307% |
| CS ETF CH on SMI® | 3,400 | 270,107 | 4.131% |
| Archimedes Invest Plus Fund - | 230 | 260,921 | 3.991% |
| UBS-ETF SMI | 3,000 | 234,300 | 3.584% |
| iShares EURO STOXX 50 DE | 6,400 | 204,725 | 3.131% |
| UBS-ETF EURO STOXX 50 | 6,000 | 191,345 | 2.927% |
| CS ETF IE on S&P 500 | 1,440 | 190,521 | 2.914% |
| ZKB 0 05/28/13 | 32 | 188,960 | 2.890% |
| SCOR 5 ⅜ 12/29/49 | 160 | 172,676 | 2.641% |
| IFM - BONDIO Fund | 165 | 171,686 | 2.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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