- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CATAM Global Equity Fund
+ Add to WatchlistCATAGEQ:LE
1,233.05 CHFAs of 00:59:30 ET on 05/10/2013.
Snapshot for CATAM Global Equity Fund (CATAGEQ)
| Year To Date: | +15.63% | 3-Month: | +8.97% | 3-Year: | +8.11% | 52-Week Range: | 957.23 - 1,233.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | +19.40% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CATAGEQ
CATAM Global Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gain through investments made on the principle of diversification. The Fund invests predominantly (min. 51%) in securities of companies worldwide, which are traded on a stock exchange or on another regulated, publicly accessible market.
| Inception Date: | 11-12-2009 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for CATAGEQ
| NAV | (on 2013-05-10) 1,233.05 |
|---|---|
| Assets (M) | (on 2013-05-10) 17.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CATAGEQ
No dividends reported
Fees & Expenses for CATAGEQ
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATAGEQ
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Re AG | 15,000 | 1,156,500 | 6.366% |
| Roche Holding AG | 5,000 | 1,087,500 | 5.986% |
| Adidas AG | 10,000 | 979,174 | 5.390% |
| Muenchener Rueckversicherungs | 5,000 | 910,334 | 5.011% |
| Autoneum Holding AG | 14,142 | 905,088 | 4.982% |
| Beiersdorf AG | 10,000 | 874,874 | 4.816% |
| Forbo Holding AG | 1,300 | 796,250 | 4.383% |
| Holcim Ltd | 10,000 | 747,500 | 4.115% |
| Burger King Worldwide Inc | 40,000 | 737,194 | 4.058% |
| Clariant AG | 50,000 | 671,500 | 3.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page