• 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

1,673.08 CHF

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: +3.86% 3-Month: +2.83% 3-Year: +9.44% 52-Week Range: 1,437.80 - 1,677.23
1-Month: +1.72% 1-Year: +12.01% 5-Year: +12.97% Beta vs SMI: 0.65

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,673.08
  • 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 2014-04-09) 1,673.08
Assets (M) (on 2014-04-09) 18.89
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: 02/26/2014
Name Position Value % of Total
Roche Holding AG 7,140 1,936,725 9.121%
Novartis AG 23,325 1,756,373 8.272%
Nestle SA 23,700 1,583,160 7.456%
Sika AG 300 966,300 4.551%
Syngenta AG 2,900 937,860 4.417%
Swatch Group AG/The 8,750 905,625 4.265%
Cie Financiere Richemont SA 10,000 886,500 4.175%
Bucher Industries AG 3,300 867,900 4.087%
BB Biotech AG 4,800 857,280 4.037%
Helvetia Holding AG 1,850 842,675 3.969%

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

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