- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Bernecker Strategie Fonds (BERNSTF)
| Year To Date: | +6.49% | 3-Month: | +4.67% | 3-Year: | - | 52-Week Range: | 75.54 - 83.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +3.27% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BERNSTF
Bernecker Strategie Fonds is an open-end fund incorporated in Liechtenstein. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in a wide range of asset classes, including liquid short-term investments, shares, bonds, financial instruments which are collateralized by other assets or based on other assets.
| Inception Date: | 06-15-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for BERNSTF
| NAV | (on 2013-05-15) 80.44 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BERNSTF
No dividends reported
Fees & Expenses for BERNSTF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BERNSTF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF IE on MSCI USA Small Ca | 600 | 85,674 | 6.584% |
| Franklin Templeton Investment | 3,500 | 78,540 | 6.035% |
| TRIBUK 0 11/09/15 | 700 | 75,600 | 5.810% |
| Aberdeen Global - Asian Smalle | 6,300 | 72,538 | 5.574% |
| Arqueonautas Worldwide SA | 459,531 | 71,687 | 5.509% |
| M&G Investment Funds 1 - Japan | 5,000 | 51,650 | 3.969% |
| Syngenta AG | 150 | 48,620 | 3.736% |
| Zurich Insurance Group AG | 220 | 47,822 | 3.675% |
| Aberdeen Global - Emerging Mar | 3,200 | 44,896 | 3.450% |
| Luzerner Kantonalbank AG | 150 | 44,312 | 3.405% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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