- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
IFM - Aquila International Fund-Corby Swiss Equity
+ Add to WatchlistAQCORBE:LE
1,592.56 CHFAs of 00:59:30 ET on 05/15/2013.
Snapshot for IFM - Aquila International Fund-Corby Swiss Equity (AQCORBE)
| Year To Date: | +20.93% | 3-Month: | +10.95% | 3-Year: | +8.35% | 52-Week Range: | 1,123.78 - 1,592.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +38.01% | 5-Year: | +2.53% | Beta vs SMI: | 0.63 |
Fund Profile & Information for AQCORBE
Aquila International-Corby Swiss Equity (CHF) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 51% of its assets in Swiss equities.
| Inception Date: | 10-10-2001 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for AQCORBE
| NAV | (on 2013-05-15) 1,592.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 24.68 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AQCORBE
No dividends reported
Fees & Expenses for AQCORBE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for AQCORBE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 9,000 | 1,975,500 | 8.655% |
| Nestle SA | 28,000 | 1,899,800 | 8.323% |
| Novartis AG | 28,000 | 1,878,800 | 8.231% |
| UBS AG | 100,000 | 1,457,000 | 6.383% |
| Swatch Group AG/The | 2,000 | 1,096,000 | 4.802% |
| Syngenta AG | 2,300 | 908,500 | 3.980% |
| Aryzta AG | 16,600 | 888,100 | 3.891% |
| Partners Group Holding AG | 3,600 | 840,240 | 3.681% |
| Zurich Insurance Group AG | 3,100 | 821,190 | 3.598% |
| Bucher Industries AG | 3,700 | 814,000 | 3.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page