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CATAM Global Equity Fund

CATAGEQ:LE
1,559.85
CHF
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1,411.95 - 1,635.83
1 Yr Return
-4.07%
YTD Return
-3.15%
52Wk Range
1,411.95 - 1,635.83
1 Yr Return
-3.20%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/20/2016)
1,559.85
Total Assets (m CHF) (on 05/20/2016)
26.282
Inception Date
11/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 2.44 m 9.82
15.00 k 1.33 m 5.37
1.00 k 1.16 m 4.69
800.00 1.11 m 4.48
2.50 k 1.00 m 4.04
10.00 k 976.71 k 3.94
9.51 k 937.78 k 3.78
5.00 k 802.00 k 3.23
15.00 k 754.50 k 3.04
417.64 k 735.41 k 2.97
Profile
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.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li