- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
IFM - GI Swiss Strategy Fund
+ Add to WatchlistGISWISS:LE
93.36 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for IFM - GI Swiss Strategy Fund (GISWISS)
| Year To Date: | +5.16% | 3-Month: | -1.24% | 3-Year: | -2.99% | 52-Week Range: | 82.27 - 92.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +0.44% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GISWISS
The GI Swiss Strategy Fund is an open-end fund incorporated in Liechtenstein. The main investment objective of the fund is to generate an attractive and sustainable yield combined with a low level of volatility. The fund invests at least 51% directly or indirectly in securities of companies, which are based or mainly active in Switzerland.
| Inception Date: | 12-30-2009 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for GISWISS
| NAV | (on 2013-05-21) 93.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.18 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GISWISS
No dividends reported
Fees & Expenses for GISWISS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GISWISS
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Charles Voegele Holding AG | 19,000 | 307,800 | 14.377% |
| U-Blox AG | 4,500 | 216,900 | 10.131% |
| Bobst Group AG | 7,000 | 210,000 | 9.809% |
| Kardex AG | 6,000 | 210,000 | 9.809% |
| Micronas Semiconductor Holding | 25,000 | 175,000 | 8.174% |
| Gurit Holding AG | 400 | 154,800 | 7.230% |
| Orell Fuessli Holding AG | 1,700 | 154,700 | 7.226% |
| CPH Chemie & Papier Holding AG | 120 | 146,640 | 6.849% |
| Goldbach Group AG | 6,425 | 127,215 | 5.942% |
| Siegfried Holding AG | 1,000 | 121,300 | 5.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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