• 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

1,679.91 CHF

As of 00:59:30 ET on 07/16/2014.

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

Year To Date: +4.28% 3-Month: +1.48% 3-Year: +12.55% 52-Week Range: 1,502.23 - 1,711.87
1-Month: -1.71% 1-Year: +8.88% 5-Year: +10.77% Beta vs SMI: 0.65

Mutual Fund Chart for AQCORBE

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  • AQCORBE:LE 1,679.91
  • 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 2014-07-16) 1,679.91
Assets (M) (on 2014-07-16) 17.89
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: 05/28/2014
Name Position Value % of Total
Novartis AG 21,275 1,719,020 9.426%
Roche Holding AG 6,100 1,601,250 8.780%
Nestle SA 21,800 1,524,910 8.362%
UBS AG 48,600 886,950 4.864%
Bucher Industries AG 2,850 842,888 4.622%
Syngenta AG 2,220 771,894 4.233%
Sika AG 210 756,630 4.149%
Swatch Group AG/The 7,500 739,125 4.053%
ABB Ltd 34,250 732,608 4.017%
Cie Financiere Richemont SA 7,500 706,500 3.874%

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

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