• 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

1,679.85 CHF 7.95 0.47%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.28% 3-Month: -1.71% 3-Year: +17.62% 52-Week Range: 1,510.70 - 1,711.87
1-Month: +3.43% 1-Year: +7.89% 5-Year: +7.21% Beta vs SMI: 0.66

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,679.85
  • 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 2014-09-17) 1,679.85
Assets (M) (on 2014-09-17) 19.43
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: 07/30/2014
Name Position Value % of Total
Novartis AG 21,275 1,709,446 9.684%
Roche Holding AG 6,100 1,593,625 9.028%
Nestle SA 21,800 1,488,940 8.435%
UBS AG 52,000 829,400 4.699%
Syngenta AG 2,400 773,280 4.381%
Sika AG 210 762,300 4.318%
ABB Ltd 34,250 729,525 4.133%
Cie Financiere Richemont SA 8,000 704,800 3.993%
Zurich Insurance Group AG 2,630 701,684 3.975%
Helvetia Holding AG 1,500 667,875 3.784%

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

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