• 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

1,624.15 CHF

As of 00:59:30 ET on 08/13/2014.

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

Year To Date: +0.82% 3-Month: -3.40% 3-Year: +20.32% 52-Week Range: 1,502.23 - 1,711.87
1-Month: -2.16% 1-Year: +4.63% 5-Year: +7.98% Beta vs SMI: 0.66

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,624.15
  • 1M
  • 1Y
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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 2014-08-13) 1,624.15
Assets (M) (on 2014-08-13) 17.39
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: 06/25/2014
Name Position Value % of Total
Novartis AG 21,275 1,708,383 9.578%
Roche Holding AG 6,100 1,567,700 8.790%
Nestle SA 21,800 1,504,200 8.434%
UBS AG 52,000 878,800 4.927%
Syngenta AG 2,220 751,692 4.214%
Sika AG 210 750,960 4.210%
Swatch Group AG/The 7,500 746,250 4.184%
Cie Financiere Richemont SA 8,000 744,400 4.174%
ABB Ltd 34,250 698,358 3.915%
Zurich Insurance Group AG 2,630 695,109 3.897%

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

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