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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CATAM Global Equity Fund

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CATAGEQ:LE

1,628.82 CHF

As of 00:59:30 ET on 03/20/2015.

Snapshot for CATAM Global Equity Fund (CATAGEQ)

Year To Date: +6.07% 3-Month: +7.18% 3-Year: +14.20% 52-Week Range: 1,345.13 - 1,628.82
1-Month: +7.38% 1-Year: +17.59% 5-Year: +9.27% Beta vs : -

Mutual Fund Chart for CATAGEQ

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  • CATAGEQ:LE 1,628.82
  • 1M
  • 1Y
Interactive CATAGEQ Chart

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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.ifm.li

Fundamentals for CATAGEQ

NAV (on 2015-03-20) 1,628.82
Assets (M) (on 2015-03-20) 30.23
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: 01/30/2015
Name Position Value % of Total
Autoneum Holding AG 13,000 2,002,000 7.687%
Swiss Re AG 15,000 1,246,500 4.786%
Celgene Corp 10,000 1,098,655 4.219%
Fiat Chrysler Automobiles NV 75,000 911,130 3.498%
Novartis AG 10,000 901,500 3.462%
Forbo Holding AG 1,000 893,500 3.431%
Apple Inc 7,000 756,151 2.903%
Banco de Sabadell SA 322,875 754,136 2.896%
Nestle SA 10,000 704,500 2.705%
Schmolz + Bickenbach AG 800,000 656,000 2.519%

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

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