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CIIM European Stock Portfolio

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IFOSSIM:LE
120.14
EUR
3.52
2.85%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
120.14 - 154.90
1 Yr Return
-9.32%
YTD Return
-15.73%
Previous Close
123.66
52Wk Range
120.14 - 154.90
1 Yr Return
-7.59%
YTD Return
-15.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
120.14
Total Assets (m EUR) (on 02/11/2016)
31.622
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
AGFA-Gevaert NV 573.62 k 3.01 m 8.08
Berkeley Group Holdings PLC 33.47 k 1.67 m 4.50
Orion Oyj 46.78 k 1.50 m 4.02
Persimmon PLC 52.24 k 1.44 m 3.86
Logitech International SA 95.50 k 1.36 m 3.66
Sky PLC 89.06 k 1.34 m 3.61
Swiss Life Holding AG 5.26 k 1.32 m 3.55
Firstgroup PLC 889.76 k 1.29 m 3.48
Carlsberg A/S 15.64 k 1.28 m 3.45
Royal Mail PLC 210.08 k 1.26 m 3.40
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