• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aquila - Apenso 40 CHF

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AQAP40C:SW

1,046.87 CHF

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aquila - Apenso 40 CHF (AQAP40C)

Year To Date: +2.01% 3-Month: +0.85% 3-Year: +1.79% 52-Week Range: 980.97 - 1,050.56
1-Month: +0.59% 1-Year: +2.63% 5-Year: - Beta vs SMI: 0.45

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  • AQAP40C:SW 1,046.87
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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 2014-04-16) 1,046.87
Assets (M) (on 2014-04-16) 7.00
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) -

Fees & Expenses for AQAP40C

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for AQAP40C

Filing Date: 01/29/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 19,000 303,062 4.327%
iShares SMI CH 3,400 284,002 4.055%
UBS ETF CH-SMI CHF 3,400 277,066 3.956%
Archimedes Invest Plus Fund - 230 267,451 3.818%
iShares EURO STOXX 50 UCITS ET 6,400 237,193 3.386%
UBS ETF-EURO STOXX 50 UCITS ET 6,000 221,195 3.158%
IFM - ASCRIBO Fund 200 211,914 3.025%
iShares SMIM CH 1,250 208,813 2.981%
IFM - BONDIO Fund 195 207,466 2.962%
iShares S&P 500 - B UCITS ETF 1,440 205,881 2.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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