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CIIM European Stock Portfolio

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IFOESEH:LE
161.24
EUR
2.27
1.39%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
117.11 - 165.77
1 Yr Return
24.11%
YTD Return
19.46%
Previous Close
163.51
52Wk Range
117.11 - 165.77
1 Yr Return
24.11%
YTD Return
19.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
161.24
Total Assets (m EUR) (on 07/27/2015)
33.593
Inception Date
01/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER-MARK VOGEL / STEFAN RIESEN
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 32.77 k 1.55 m 4.67
Firstgroup PLC 872.26 k 1.47 m 4.44
Royal Mail PLC 204.60 k 1.44 m 4.36
Orion Oyj 45.67 k 1.43 m 4.33
Persimmon PLC 50.76 k 1.41 m 4.27
AGFA-Gevaert NV 564.02 k 1.41 m 4.26
Barclays PLC 340.65 k 1.25 m 3.78
VP Bank AG 15.96 k 1.25 m 3.78
Sky PLC 85.35 k 1.25 m 3.77
Home Retail Group PLC 520.92 k 1.24 m 3.75
Profile
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.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67