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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

1,372.77 CHF

As of 00:59:30 ET on 01/23/2015.

Snapshot for CATAM Global Equity Fund (CATAGEQ)

Year To Date: -10.60% 3-Month: +1.79% 3-Year: +10.69% 52-Week Range: 1,345.13 - 1,563.76
1-Month: -9.66% 1-Year: -3.34% 5-Year: +6.93% Beta vs : -

Mutual Fund Chart for CATAGEQ

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  • CATAGEQ:LE 1,372.77
  • 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 2015-01-23) 1,372.77
Assets (M) (on 2015-01-23) 25.25
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: 10/31/2014
Name Position Value % of Total
Autoneum Holding AG 13,000 2,080,000 7.955%
Swiss Re AG 15,000 1,165,500 4.458%
Lonza Group AG 10,000 1,059,000 4.050%
Celgene Corp 10,000 1,030,688 3.942%
Forbo Holding AG 1,000 998,500 3.819%
Schmolz + Bickenbach AG 800,000 928,000 3.549%
Banco de Sabadell SA 322,875 895,407 3.425%
Novartis AG 10,000 893,000 3.415%
Burckhardt Compression Holding 2,000 823,000 3.148%
Fiat Chrysler Automobiles NV 75,000 805,292 3.080%

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

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