• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CIIM European Stock Portfolio

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IFOESEH:LE

133.58 EUR 0.47 0.35%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CIIM European Stock Portfolio (IFOESEH)

Year To Date: +1.62% 3-Month: +3.19% 3-Year: - 52-Week Range: 117.11 - 136.51
1-Month: +7.13% 1-Year: +4.62% 5-Year: - Beta vs : -

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  • IFOESEH:LE 133.58
  • 1M
  • 1Y
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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.ifos.li

Fundamentals for IFOESEH

NAV (on 2014-11-27) 133.58
Assets (M) (on 2014-11-27) 28.05
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

Filing Date: 10/31/2014
Name Position Value % of Total
Man Group PLC 903,434 1,427,540 5.210%
Neste Oil OYJ 70,049 1,208,340 4.410%
Merck & Co Inc 25,896 1,197,380 4.370%
Yara International ASA 32,322 1,183,680 4.320%
Fresenius Medical Care AG & Co 20,077 1,172,720 4.280%
Persimmon PLC 61,776 1,153,540 4.210%
Barclays PLC 374,220 1,145,320 4.180%
Catlin Group Ltd 158,054 1,082,300 3.950%
Aurubis AG 26,076 1,082,300 3.950%
SEB SA 16,241 1,060,380 3.870%

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

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