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IFM - Aquila International Fund-Corby Swiss Equity

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AQCORBE:LE
1,643.22
CHF
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,495.46 - 1,832.07
1 Yr Return
-2.86%
YTD Return
-3.67%
52Wk Range
1,495.46 - 1,832.07
1 Yr Return
-2.86%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
1,643.22
Total Assets (m CHF) (on 09/02/2015)
19.199
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 6.80 k 1.88 m 8.96
Novartis AG 18.00 k 1.80 m 8.59
Nestle SA 24.00 k 1.75 m 8.33
UBS Group AG 63.00 k 1.39 m 6.60
Credit Suisse Group AG 35.70 k 1.00 m 4.77
Adecco SA 11.50 k 923.45 k 4.40
Swiss Re AG 10.00 k 885.00 k 4.21
Swisscom AG 1.50 k 837.00 k 3.99
Syngenta AG 2.10 k 827.19 k 3.94
Helvetia Holding AG 1.50 k 801.75 k 3.82
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