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Belvoir Global Allocation Fund

BELVOIR:LE
1,393.86
EUR
0.54
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,301.68 - 1,429.55
1 Yr Return
-1.82%
YTD Return
0.63%
Previous Close
1,393.32
52Wk Range
1,301.68 - 1,429.55
1 Yr Return
-3.07%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1,393.86
Total Assets (m EUR) (on 07/27/2016)
24.036
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
4.77 k 546.40 k 7.66
953.15 225.48 k 3.16
2.55 k 219.79 k 3.08
204.25 211.84 k 2.97
9.53 k 210.26 k 2.95
170.20 206.34 k 2.89
187.22 202.28 k 2.84
2.89 k 200.86 k 2.82
4.94 k 192.06 k 2.69
170.20 187.78 k 2.63
Profile
Belvoir Global Allocation Fund -EUR- is an open ended fund incorporated in Liechtenstien. The objective of the Fund is to achieve medium to long term value gain with a smaller range of fluctuation that it's benchmark index. The fund is allowed to invest in the whole world and in all economic sectors with a focus on investments in Europe.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li