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CIIM European Stock Portfolio

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IFOSSIM:LE
139.86
EUR
2.83
2.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
105.43 - 154.90
1 Yr Return
19.28%
YTD Return
14.73%
Previous Close
137.03
52Wk Range
105.43 - 154.90
1 Yr Return
19.28%
YTD Return
14.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
139.86
Total Assets (m EUR) (on 09/03/2015)
31.968
Inception Date
09/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER-MARK VOGEL / STEFAN RIESEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Orion Oyj 45.68 k 1.74 m 5.08
Berkeley Group Holdings PLC 33.24 k 1.55 m 4.53
AGFA-Gevaert NV 564.79 k 1.55 m 4.52
Persimmon PLC 50.47 k 1.47 m 4.29
Royal Mail PLC 197.44 k 1.42 m 4.14
Firstgroup PLC 864.00 k 1.42 m 4.14
Barclays PLC 338.76 k 1.39 m 4.05
Sky PLC 84.50 k 1.37 m 4.00
Shire PLC 15.82 k 1.28 m 3.73
VP Bank AG 15.97 k 1.26 m 3.69
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