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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

IFM - Aquila International Fund-Corby Swiss Equity

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AQCORBE:LE

1,808.65 CHF

As of 00:59:30 ET on 04/15/2015.

Snapshot for IFM - Aquila International Fund-Corby Swiss Equity (AQCORBE)

Year To Date: +5.29% 3-Month: +4.75% 3-Year: +15.62% 52-Week Range: 1,495.46 - 1,808.65
1-Month: +3.48% 1-Year: +8.10% 5-Year: +6.34% Beta vs SMI: 0.49

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,808.65
  • 1M
  • 1Y
Interactive AQCORBE Chart

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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.ifm.li

Fundamentals for AQCORBE

NAV (on 2015-04-15) 1,808.65
Assets (M) (on 2015-04-15) 22.10
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: 02/25/2015
Name Position Value % of Total
Nestle SA 25,300 1,859,550 8.618%
Novartis AG 19,000 1,850,600 8.576%
Roche Holding AG 6,800 1,756,100 8.138%
UBS Group AG 66,600 1,102,230 5.108%
Zurich Insurance Group AG 3,600 1,100,160 5.098%
ABB Ltd 52,800 1,072,896 4.972%
Syngenta AG 3,000 1,012,500 4.692%
Swiss Re AG 11,000 957,550 4.437%
Adecco SA 11,500 855,600 3.965%
Credit Suisse Group AG 34,400 820,784 3.804%

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

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