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IFM - ASCRIBO Fund

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ASCRIBO:LE
1,085.01
CHF
As of 00:59:30 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
1,017.50 - 1,091.02
1 Yr Return
0.55%
YTD Return
0.59%
52Wk Range
1,017.50 - 1,091.02
1 Yr Return
0.55%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
1,085.01
Total Assets (m CHF) (on 07/21/2015)
3.450
Inception Date
07/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 0 ¼ 06/19/15 250.00 250.69 k 7.28
ABB Ltd 9.30 k 191.39 k 5.56
Pfizer Inc 3.70 k 119.83 k 3.48
Syngenta AG 280.00 117.88 k 3.42
LafargeHolcim Ltd 1.50 k 111.75 k 3.24
McDonald's Corp 1.10 k 102.84 k 2.99
Eni SpA 6.00 k 102.05 k 2.96
Bellevue Group AG 7.00 k 98.00 k 2.84
GDF Suez 5.00 k 95.22 k 2.76
Swiss Re AG 1.10 k 92.90 k 2.70
Profile
ASCRIBO Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve continuous growth. The Fund makes use of options strategies (mainly call-options), and invests in diverse global 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