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IFM - Aquila International Fund-Corby Swiss Equity

AQCORBE:LE
1,903.36
CHF
15.21
0.81%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,508.77 - 1,918.52
1 Yr Return
14.86%
YTD Return
10.82%
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Previous Close
1,888.15
52Wk Range
1,508.77 - 1,918.52
1 Yr Return
17.02%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2017)
1,903.36
Total Assets (m CHF) (on 05/22/2017)
42.483
Inception Date
10/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
39.08 k 2.91 m 8.01
10.89 k 2.77 m 7.65
35.30 k 2.71 m 7.48
155.60 k 2.49 m 6.88
29.20 k 1.73 m 4.77
3.74 k 1.65 m 4.55
60.90 k 1.43 m 3.93
5.01 k 1.41 m 3.90
17.40 k 1.38 m 3.80
14.90 k 1.34 m 3.70
Profile
Aquila International-Corby Swiss Equity (CHF) is an open-end UCITS investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gains. The Fund invests at least 51% of its assets in Swiss equities.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li