• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: International

Bonafide Global Fish Fund

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BOGLFFE:LE

1,365.15 EUR

As of 00:59:30 ET on 10/15/2014.

Snapshot for Bonafide Global Fish Fund (BOGLFFE)

Year To Date: +12.41% 3-Month: +0.57% 3-Year: - 52-Week Range: 1,183.26 - 1,406.10
1-Month: -2.17% 1-Year: +18.24% 5-Year: - Beta vs : -

Mutual Fund Chart for BOGLFFE

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  • BOGLFFE:LE 1,365.15
  • 1M
  • 1Y
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Fund Profile & Information for BOGLFFE

Bonafide Global Fish Fund is an open-end UCITS IV fund incorporated in Liechtenstein. The Fund's objective is mid- to long-term capital gains through investment according to the principles of risk spreading. The Fund invests its assets predominantly (at least 51%) in securities and rights of worldwide corporations active along the valuation chain.

Inception Date: 06-13-2012 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for BOGLFFE

NAV (on 2014-10-15) 1,365.15
Assets (M) (on 2014-10-15) 28.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOGLFFE

No dividends reported

Fees & Expenses for BOGLFFE

Front Load -
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOGLFFE

Filing Date: 05/28/2014
Name Position Value % of Total
Omega Protein Corp 90,276 1,155,869 8.700%
Marine Harvest ASA 100,209 1,049,582 7.900%
China Fishery Group Ltd 3,010,853 797,151 6.000%
Austevoll Seafood ASA 141,262 783,865 5.900%
Tassal Group Ltd 183,813 611,149 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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