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Controlfida Superdiscovery UCITS Fund

CFSUPAA:ID
9.76
EUR
0.11
1.15%
As of 5:56 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
8.63 - 11.54
1 Yr Return
-16.55%
YTD Return
-1.11%
Previous Close
9.65
52Wk Range
8.63 - 11.54
1 Yr Return
-18.47%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
9.758
Total Assets (m EUR) (on 05/25/2016)
18.828
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.50 m 5.86
4.64 k 4.48 m 5.82
302.00 k 4.27 m 5.56
85.00 k 3.71 m 4.83
212.38 k 3.28 m 4.27
3.50 k 3.14 m 4.08
38.00 k 2.18 m 2.84
115.00 k 2.06 m 2.68
57.00 k 2.00 m 2.60
4.50 k 1.78 m 2.32
Profile
Controlfida Superdiscovery UCITS Fund is an open-end fund incorporated in Irelands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in in equities and equity related securities including depositary receipts, preferred stock and warrants on equities.
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
-