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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

1,802.83 CHF

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.95% 3-Month: +7.13% 3-Year: +16.31% 52-Week Range: 1,495.46 - 1,808.65
1-Month: -0.32% 1-Year: +5.76% 5-Year: +8.33% Beta vs SMI: 0.46

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,802.83
  • 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 2015-05-20) 1,802.83
Assets (M) (on 2015-05-20) 21.88
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: 03/25/2015
Name Position Value % of Total
Roche Holding AG 6,800 1,808,800 8.468%
Nestle SA 24,000 1,776,000 8.314%
Novartis AG 17,900 1,731,825 8.107%
Zurich Insurance Group AG 3,300 1,095,930 5.130%
UBS Group AG 58,000 1,062,560 4.974%
ABB Ltd 48,000 992,640 4.647%
Syngenta AG 3,000 987,000 4.620%
Swiss Re AG 10,000 948,000 4.438%
Adecco SA 11,500 924,600 4.328%
Swisscom AG 1,500 864,000 4.045%

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

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