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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

113.58 EUR

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

Snapshot for Columbus Global Trend Fund (COLUMEU)

Year To Date: +8.16% 3-Month: +17.83% 3-Year: +4.47% 52-Week Range: 96.18 - 113.58
1-Month: +9.52% 1-Year: +10.69% 5-Year: - Beta vs DJST: 0.76

Mutual Fund Chart for COLUMEU

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  • COLUMEU:LE 113.58
  • 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 2015-01-23) 113.58
Assets (M) (on 2015-01-23) 29.58
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: 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.

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