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IFM - Aquila International Fund-Corby Swiss Equity

AQCORBE:LE
1,789.84
CHF
8.37
0.47%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,508.77 - 1,781.47
1 Yr Return
15.15%
YTD Return
4.21%
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Previous Close
1,781.47
52Wk Range
1,508.77 - 1,781.47
1 Yr Return
14.61%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/21/2017)
1,789.84
Total Assets (m CHF) (on 02/21/2017)
32.602
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
5.74 k 1.37 m 8.81
17.00 k 1.26 m 8.12
16.20 k 1.18 m 7.63
61.00 k 972.95 k 6.27
2.93 k 646.07 k 4.17
11.70 k 627.71 k 4.05
28.00 k 601.44 k 3.88
2.10 k 588.84 k 3.80
7.65 k 515.99 k 3.33
35.00 k 511.35 k 3.30
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