- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
CIIM European Stock Portfolio
+ Add to WatchlistIFOSSIM:LE
110.04 EUR 0.28 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for CIIM European Stock Portfolio (IFOSSIM)
| Year To Date: | +10.80% | 3-Month: | +6.17% | 3-Year: | +7.68% | 52-Week Range: | 78.55 - 110.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +33.40% | 5-Year: | +2.70% | Beta vs : | - |
Fund Profile & Information for IFOSSIM
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: | 09-04-2006 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | STEFAN RIESEN | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for IFOSSIM
| NAV | (on 2013-05-16) 110.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFOSSIM
No dividends reported
Fees & Expenses for IFOSSIM
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFOSSIM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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