• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CIIM European Stock Portfolio

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IFOSSIM:LE

112.30 EUR 0.80 0.72%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CIIM European Stock Portfolio (IFOSSIM)

Year To Date: -4.27% 3-Month: -4.66% 3-Year: +8.82% 52-Week Range: 105.43 - 122.06
1-Month: -3.66% 1-Year: -0.35% 5-Year: +5.35% Beta vs : -

Mutual Fund Chart for IFOSSIM

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  • IFOSSIM:LE 112.30
  • 1M
  • 1Y
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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.ifos.li

Fundamentals for IFOSSIM

NAV (on 2014-10-23) 112.30
Assets (M) (on 2014-10-23) 26.79
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

Filing Date: 07/31/2014
Name Position Value % of Total
Man Group PLC 907,892 1,362,900 4.620%
Investment AB Kinnevik 40,613 1,262,600 4.280%
TDC A/S 158,865 1,200,650 4.070%
Yara International ASA 33,202 1,135,750 3.850%
Merck & Co Inc 26,723 1,132,800 3.840%
Barclays PLC 381,290 1,085,600 3.680%
E.ON SE 76,820 1,079,700 3.660%
Fresenius Medical Care AG & Co 20,773 1,070,850 3.630%
Deutsche Bank AG 41,632 1,064,950 3.610%
Carlsberg A/S 14,636 1,050,200 3.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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