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IFM Independent Fund Management AG - Agathis Fund

AGATHIB:LE
130.30
CHF
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
111.74 - 130.30
1 Yr Return
11.90%
YTD Return
9.29%
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52Wk Range
111.74 - 130.30
1 Yr Return
12.33%
YTD Return
9.29%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
130.3
Total Assets (m CHF) (on 09/19/2017)
17.166
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 1.16 m 7.02
22.00 k 1.15 m 6.96
3.00 k 1.10 m 6.68
27.50 k 1.10 m 6.66
60.00 k 1.04 m 6.27
8.00 k 746.34 k 4.51
800.00 722.38 k 4.37
10.00 k 700.38 k 4.23
7.00 k 664.79 k 4.02
5.00 k 630.43 k 3.81