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AQCORBE:LE

IFM - Aquila International Fund-Corby Swiss Equity

1,928.1300CHF
+3.7400+0.19%
Market Closed
As of 08/13/2019 EDT
Open
--
Prev Close
1,924.3900
Volume
0
Share Class
P
Geographic Focus
Switzerland
52 Week Range
1,622.71002,009.5600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/13/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.45%
YTD Return15.58%
1 Year Return-1.00%
3 Year Return4.98%
5 Year Return3.49%
Nav (On 08/13/2019)1,928.13
Total Assets (M CHF) (On 08/13/2019)48.498
Inception Date10/10/2001
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee0.25%
Redemption Fee0.25%
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio2.01%

Fund Top Holdings

NamePositionValue% of Fund
40.8670K
4.0990M
8.33%
40.9360K
3.6587M
7.44%
12.9100K
3.5483M
7.21%
26.4760K
2.6203M
5.33%
180.5010K
2.0602M
4.19%
6.2360K
2.0380M
4.14%
4.0320K
1.9445M
3.95%
99.0150K
1.9264M
3.92%
670.0000
1.8600M
3.78%

About IFM - Aquila International Fund-Corby Swiss Equity

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 Landstrasse 30 FL-9494 Schaan Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li
Fund TypeOpen-End Fund
ObjectiveSingle Country
Asset Class FocusEquity