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Bonafide Global Fish Fund

BOGLFFE:LE
1,745.72
EUR
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,342.50 - 1,745.72
1 Yr Return
13.20%
YTD Return
12.98%
52Wk Range
1,342.50 - 1,745.72
1 Yr Return
14.46%
YTD Return
12.98%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2016)
1,745.72
Total Assets (m CHF) (on 07/20/2016)
57.191
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
Profile
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 <fish> valuation chain.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li