• 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

1,702.72 CHF

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +5.70% 3-Month: +4.84% 3-Year: +16.29% 52-Week Range: 1,534.47 - 1,711.87
1-Month: +10.96% 1-Year: +6.78% 5-Year: +7.32% Beta vs SMI: 0.71

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,702.72
  • 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 2014-11-19) 1,702.72
Assets (M) (on 2014-11-19) 19.67
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: 09/24/2014
Name Position Value % of Total
Novartis AG 21,275 1,870,073 9.657%
Roche Holding AG 6,350 1,747,838 9.025%
Nestle SA 24,100 1,687,000 8.711%
UBS AG 57,600 956,160 4.937%
ABB Ltd 42,700 918,904 4.745%
Zurich Insurance Group AG 3,030 860,217 4.442%
Syngenta AG 2,680 828,924 4.280%
Cie Financiere Richemont SA 10,000 817,500 4.221%
Credit Suisse Group AG 30,500 796,050 4.111%
Swiss Re AG 10,200 778,260 4.019%

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

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