Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Columbus Global Trend Fund

+ Add to Watchlist

COLUMBS:LE

83.74 CHF

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

Snapshot for Columbus Global Trend Fund (COLUMBS)

Year To Date: -10.15% 3-Month: -2.91% 3-Year: +2.67% 52-Week Range: 81.58 - 94.44
1-Month: -9.34% 1-Year: -5.80% 5-Year: +0.02% Beta vs DJST: 0.63

Mutual Fund Chart for COLUMBS

No chart data available.
  • COLUMBS:LE 83.74
  • 1M
  • 1Y
Interactive COLUMBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COLUMBS

Columbus Global Trend Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term continual returns while minimizing risk. The Fund invests worldwide in stocks from varying sectors.

Inception Date: 10-21-2002 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for COLUMBS

NAV (on 2015-01-23) 83.74
Assets (M) (on 2015-01-23) 29.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLUMBS

No dividends reported

Fees & Expenses for COLUMBS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLUMBS

Filing Date: 10/31/2014
Name Position Value % of Total
Givaudan SA 2,000 3,206,000 9.900%
Novartis AG 25,000 2,232,500 6.894%
Chocoladefabriken Lindt & Spru 30 1,728,750 5.338%
Cie Financiere Richemont SA 20,000 1,619,000 5.000%
Zurich Insurance Group AG 5,000 1,454,000 4.490%
Hutchison Whampoa Ltd 100,000 1,219,933 3.767%
Arsago Brazil Equity Value 21,000 1,106,280 3.416%
Shire PLC 17,000 1,089,442 3.364%
Eni SpA 53,000 1,086,383 3.355%
Essilor International SA 10,000 1,062,268 3.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil