• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Controlfida Superdiscovery UCITS Fund

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CFSUPAA:ID

10.28 EUR

As of 00:00:00 ET on 12/22/2014.

Snapshot for Controlfida Superdiscovery UCITS Fund (CFSUPAA)

Year To Date: +6.92% 3-Month: -5.15% 3-Year: +5.60% 52-Week Range: 8.91 - 11.06
1-Month: -1.78% 1-Year: +8.27% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for CFSUPAA

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  • CFSUPAA:ID 10.28
  • 1M
  • 1Y
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Fund Profile & Information for CFSUPAA

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.

Inception Date: 12-15-2010 Telephone: 41 91 9701011
Managers: -
Web Site: -

Fundamentals for CFSUPAA

NAV (on 2014-12-22) 10.28
Assets (M) (on 2014-12-22) 22.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSUPAA

No dividends reported

Fees & Expenses for CFSUPAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSUPAA

Holding Data Unavailable.

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

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