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IFM - Aquila International Fund-Corby Swiss Equity

AQCORBE:LE
1,624.00
CHF
0.47
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,500.24 - 1,832.07
1 Yr Return
-8.93%
YTD Return
-4.84%
Previous Close
1,623.53
52Wk Range
1,500.24 - 1,832.07
1 Yr Return
-8.66%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
1,624
Total Assets (m CHF) (on 07/22/2016)
14.855
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
7.30 k 1.91 m 8.65
24.00 k 1.89 m 8.56
23.00 k 1.69 m 7.63
65.00 k 998.40 k 4.51
40.00 k 827.20 k 3.74
1.70 k 805.12 k 3.64
2.10 k 798.00 k 3.61
600.00 737.40 k 3.33
3.00 k 721.50 k 3.26
900.00 714.15 k 3.23
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