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

CATAM Global Equity Fund

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CATAGEQ:LE

1,466.58 CHF

As of 00:59:30 ET on 11/14/2014.

Snapshot for CATAM Global Equity Fund (CATAGEQ)

Year To Date: +8.52% 3-Month: +7.56% 3-Year: +15.24% 52-Week Range: 1,294.50 - 1,483.25
1-Month: +8.34% 1-Year: +10.26% 5-Year: +7.99% Beta vs : -

Mutual Fund Chart for CATAGEQ

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  • CATAGEQ:LE 1,466.58
  • 1M
  • 1Y
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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 2014-11-14) 1,466.58
Assets (M) (on 2014-11-14) 27.55
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: 09/26/2014
Name Position Value % of Total
Autoneum Holding AG 13,000 1,956,500 7.784%
Swiss Re AG 15,000 1,143,000 4.547%
Lonza Group AG 10,000 1,139,000 4.531%
Schmolz + Bickenbach AG 800,000 1,008,000 4.010%
Forbo Holding AG 1,000 975,000 3.879%
Banco de Sabadell SA 322,875 921,122 3.665%
Celgene Corp 10,000 898,834 3.576%
Burckhardt Compression Holding 2,000 885,000 3.521%
Novartis AG 10,000 883,000 3.513%
Fiat SpA 75,000 728,153 2.897%

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

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