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IFM - Aquila International Fund-Corby Swiss Equity

AQCS:SW
SIX Swiss Ex
1,889.00
CHF
7.00
0.37%
As of 11:30 AM EDT 6/22/2018
Open
1,889.00
Day Range
1,889.00 - 1,889.00
Previous Close
1,896.00
52Wk Range
1,880.00 - 1,938.40
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Open
1,889.00
Day Range
1,889.00 - 1,889.00
Volume
0
Previous Close
1,896.00
52Wk Range
1,880.00 - 1,938.40
NAV (on -)
-
Total Assets (m CHF) (on 06/20/2018)
48.020
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
189.71 k 3.04 m 7.25
38.90 k 2.92 m 6.97
12.13 k 2.67 m 6.37
35.22 k 2.64 m 6.31
6.70 k 2.12 m 5.07
22.31 k 2.10 m 5.01
18.50 k 1.54 m 3.67
97.99 k 1.47 m 3.51
6.34 k 1.42 m 3.39
64.56 k 1.42 m 3.39
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