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

Columbus Global Trend Fund

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COLUMBS:LE

93.47 CHF

As of 00:59:30 ET on 05/22/2015.

Snapshot for Columbus Global Trend Fund (COLUMBS)

Year To Date: +0.29% 3-Month: +0.94% 3-Year: +9.49% 52-Week Range: 81.58 - 95.56
1-Month: +1.02% 1-Year: +2.65% 5-Year: +3.22% Beta vs DJST: 0.66

Mutual Fund Chart for COLUMBS

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  • COLUMBS:LE 93.47
  • 1M
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Interactive COLUMBS Chart

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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 2015-05-22) 93.47
Assets (M) (on 2015-05-22) 30.49
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: 03/27/2015
Name Position Value % of Total
Givaudan SA 1,500 2,638,500 8.673%
Novartis AG 20,000 1,924,000 6.325%
Chocoladefabriken Lindt & Spru 30 1,795,800 5.903%
Cie Financiere Richemont SA 20,000 1,598,000 5.253%
Nestle SA 20,000 1,462,000 4.806%
Swiss Life Holding AG 6,000 1,443,600 4.746%
SAP SE 20,000 1,387,670 4.562%
Hutchison Whampoa Ltd 100,000 1,327,150 4.363%
Shire PLC 17,000 1,316,547 4.328%
Swatch Group AG/The 3,000 1,259,400 4.140%

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

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