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CIIM European Stock Portfolio

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IFOSSIM:LE
147.83
EUR
0.51
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
148.34
52Wk Range
105.43 - 151.94
1 Yr Return
24.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
147.83
Total Assets (m EUR) (on 07/03/2015)
33.205
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
Royal Mail PLC 199.64 k 1.46 m 4.32
Berkeley Group Holdings PLC 32.64 k 1.41 m 4.17
AGFA-Gevaert NV 567.81 k 1.40 m 4.16
Persimmon PLC 51.10 k 1.40 m 4.14
Orion Oyj 45.23 k 1.37 m 4.08
Firstgroup PLC 868.33 k 1.37 m 4.07
Logitech International SA 92.67 k 1.36 m 4.03
Subsea 7 SA 138.35 k 1.32 m 3.91
Ashmore Group PLC 281.40 k 1.30 m 3.85
Carlsberg A/S 15.50 k 1.30 m 3.85
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