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CATAM Global Equity Fund

CATAGEQ:LE
1,932.90
CHF
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,522.16 - 1,932.90
1 Yr Return
20.67%
YTD Return
17.36%
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52Wk Range
1,522.16 - 1,932.90
1 Yr Return
19.84%
YTD Return
17.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
1,932.9
Total Assets (m CHF) (on 10/13/2017)
5.874
Inception Date
11/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
29.88 k 495.93 k 8.61
6.00 k 483.60 k 8.39
1.50 k 371.70 k 6.45
500.00 299.18 k 5.19
3.00 k 290.10 k 5.03
117.64 k 247.71 k 4.30
3.00 k 245.62 k 4.26
1.00 k 237.80 k 4.13
2.00 k 221.40 k 3.84
2.00 k 218.64 k 3.79
Profile
CATAM Global Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gain through investments made on the principle of diversification. The Fund invests predominantly (min. 51%) in securities of companies worldwide, which are traded on a stock exchange or on another regulated, publicly accessible market.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li