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IFM - Aquila International Fund-Corby Swiss Equity

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AQCORBE:LE
1,585.96
CHF
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,538.73 - 1,832.07
1 Yr Return
-2.55%
YTD Return
-7.07%
52Wk Range
1,538.73 - 1,832.07
1 Yr Return
2.19%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/03/2016)
1,585.96
Total Assets (m CHF) (on 02/03/2016)
19.423
Inception Date
10/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 5.00 k 1.38 m 8.00
Nestle SA 18.50 k 1.38 m 7.98
Novartis AG 15.00 k 1.30 m 7.53
UBS Group AG 52.00 k 1.02 m 5.87
Swiss Re AG 8.00 k 785.20 k 4.54
Givaudan SA 400.00 729.20 k 4.22
Credit Suisse Group AG 32.00 k 694.08 k 4.01
Adecco SA 10.00 k 689.00 k 3.99
Partners Group Holding AG 1.90 k 686.38 k 3.97
Helvetia Holding AG 1.10 k 622.60 k 3.60
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li