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

CATAM Global Equity Fund

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CATAGEQ:LE

1,430.83 CHF

As of 00:59:30 ET on 04/11/2014.

Snapshot for CATAM Global Equity Fund (CATAGEQ)

Year To Date: +5.87% 3-Month: +3.43% 3-Year: +6.80% 52-Week Range: 1,158.12 - 1,479.42
1-Month: +0.03% 1-Year: +24.32% 5-Year: - Beta vs : -

Mutual Fund Chart for CATAGEQ

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  • CATAGEQ:LE 1,430.83
  • 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 2014-04-11) 1,430.83
Assets (M) (on 2014-04-11) 25.94
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: 02/28/2014
Name Position Value % of Total
Autoneum Holding AG 14,142 2,218,880 8.430%
Fiat SpA 150,000 1,383,691 5.257%
Swiss Re AG 15,000 1,233,000 4.685%
Schmolz + Bickenbach AG 800,000 1,008,000 3.830%
UBS AG 50,000 943,500 3.585%
Banco de Sabadell SA 322,875 931,679 3.540%
Burckhardt Compression Holding 2,000 916,000 3.480%
Bucher Industries AG 3,000 807,750 3.069%
Forbo Holding AG 1,000 790,000 3.002%
Galenica AG 800 748,000 2.842%

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

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