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CATAM Global Equity Fund

CATAGEQ:LE
1,867.61
CHF
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,491.64 - 1,884.12
1 Yr Return
17.18%
YTD Return
13.39%
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52Wk Range
1,491.64 - 1,884.12
1 Yr Return
20.70%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
1,867.61
Total Assets (m CHF) (on 05/19/2017)
27.209
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
10.00 k 2.94 m 9.53
1.00 k 1.53 m 4.96
80.88 k 1.37 m 4.44
10.00 k 1.24 m 4.03
15.00 k 1.19 m 3.87
9.51 k 1.06 m 3.43
3.00 k 969.60 k 3.14
2.00 k 950.08 k 3.08
10.00 k 948.50 k 3.07
5.00 k 947.00 k 3.07
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