- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
CIIM European Stock Portfolio
+ Add to WatchlistIFOESEH:LE
122.65 EUR 0.27 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for CIIM European Stock Portfolio (IFOESEH)
| Year To Date: | +11.27% | 3-Month: | +5.99% | 3-Year: | - | 52-Week Range: | 87.91 - 122.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +32.94% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IFOESEH
CIIM European Stock Portfolio is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in equities and equity-related securities of European issuers. The Fund is suitable for investors with longer investment horizon, who wish to have portfolio of diversified equities. The share class EUR Hedge is hedged against certain foreign exchange exposure.
| Inception Date: | 01-19-2012 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | STEFAN RIESEN | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for IFOESEH
| NAV | (on 2013-05-16) 122.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFOESEH
No dividends reported
Fees & Expenses for IFOESEH
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFOESEH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page