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CIIM European Stock Portfolio

IFOESEH:LE
146.19
EUR
0.41
0.28%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
133.58 - 164.78
1 Yr Return
-10.59%
YTD Return
-6.28%
Previous Close
146.60
52Wk Range
133.58 - 164.78
1 Yr Return
-11.50%
YTD Return
-6.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
146.19
Total Assets (m EUR) (on 07/21/2016)
38.620
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
37.83 k 1.76 m 4.90
46.22 k 1.61 m 4.48
91.31 k 1.58 m 4.41
18.75 k 1.55 m 4.31
57.19 k 1.54 m 4.29
518.47 k 1.51 m 4.22
19.36 k 1.45 m 4.04
324.71 k 1.43 m 3.97
86.47 k 1.42 m 3.95
49.52 k 1.41 m 3.94
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
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li