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IFM - Aquila International Fund-Corby Swiss Equity

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AQCORBE:LE
1,745.03
CHF
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
1,495.46 - 1,810.75
1 Yr Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
1,745.03
Total Assets (m CHF) (on 06/24/2015)
20.316
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 8.55
Novartis AG 19.00 k 1.87 m 8.51
Nestle SA 24.00 k 1.77 m 8.04
UBS Group AG 63.00 k 1.30 m 5.93
Syngenta AG 3.00 k 1.29 m 5.88
Zurich Insurance Group AG 3.30 k 1.01 m 4.60
Credit Suisse Group AG 35.70 k 895.36 k 4.07
Adecco SA 11.50 k 876.88 k 3.99
Swiss Re AG 10.00 k 858.50 k 3.91
ABB Ltd 40.80 k 852.72 k 3.88
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