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

Aquila - Apenso 40 CHF

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AQAP40C:SW

1,063.65 CHF

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aquila - Apenso 40 CHF (AQAP40C)

Year To Date: +4.67% 3-Month: +1.17% 3-Year: +5.70% 52-Week Range: 1,005.72 - 1,063.65
1-Month: +0.07% 1-Year: +6.86% 5-Year: - Beta vs SMI: 0.45

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  • AQAP40C:SW 1,063.65
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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 2014-08-27) 1,063.65
Assets (M) (on 2014-08-27) 7.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AQAP40C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 10.50
Dividend Yield (ttm) 0.99

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: 06/25/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 19,000 331,128 4.616%
Archimedes Invest Plus Fund - 230 281,207 3.920%
iShares SMI CH 3,000 267,424 3.728%
UBS ETF CH-SMI CHF 3,000 261,000 3.638%
iShares EURO STOXX 50 UCITS ET 6,400 259,090 3.612%
UBS ETF-EURO STOXX 50 UCITS ET 6,000 244,028 3.402%
iShares Core S&P 500 UCITS ETF 1,440 228,049 3.179%
IFM - ASCRIBO Fund 200 217,734 3.035%
IFM - BONDIO Fund 195 213,059 2.970%
iShares SMIM CH 1,180 212,754 2.966%

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

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