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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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COLUMEU:LE

116.66 EUR

As of 00:59:30 ET on 02/20/2015.

Snapshot for Columbus Global Trend Fund (COLUMEU)

Year To Date: +11.09% 3-Month: +14.14% 3-Year: +5.28% 52-Week Range: 96.18 - 116.66
1-Month: +6.68% 1-Year: +15.12% 5-Year: - Beta vs DJST: 0.77

Mutual Fund Chart for COLUMEU

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  • COLUMEU:LE 116.66
  • 1M
  • 1Y
Interactive COLUMEU Chart

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Fund Profile & Information for COLUMEU

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: 01-07-2011 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for COLUMEU

NAV (on 2015-02-20) 116.66
Assets (M) (on 2015-02-20) 32.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLUMEU

No dividends reported

Fees & Expenses for COLUMEU

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

Top Fund Holdings for COLUMEU

Filing Date: 12/31/2014
Name Position Value % of Total
Givaudan SA 1,800 3,227,400 9.830%
Novartis AG 25,000 2,308,750 7.032%
Cie Financiere Richemont SA 20,000 1,776,000 5.410%
Chocoladefabriken Lindt & Spru 30 1,714,800 5.223%
Swiss Life Holding AG 6,000 1,418,400 4.320%
SAP SE 20,000 1,400,902 4.267%
Swatch Group AG/The 3,000 1,332,600 4.059%
Shire PLC 17,000 1,192,958 3.634%
Hutchison Whampoa Ltd 100,000 1,143,264 3.482%
Essilor International SA 10,000 1,114,277 3.394%

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

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