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Controlfida Superdiscovery UCITS Fund

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CFSUPAA:ID
10.75
EUR
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 12.41
1 Yr Return
3.52%
YTD Return
4.26%
52Wk Range
9.69 - 12.41
1 Yr Return
3.52%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.753
Total Assets (m EUR) (on 07/29/2015)
20.237
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
T 0 ⅛ 04/30/15 8.50 k 6.99 m 9.57
BUBILL 0 04/29/15 5.00 k 5.00 m 6.85
BUBILL 0 10/28/15 4.50 k 4.50 m 6.16
BUBILL 0 05/20/15 4.00 k 4.00 m 5.48
B 0 04/23/15 4.75 k 3.91 m 5.35
iShares MSCI Taiwan ETF 302.00 k 3.76 m 5.14
iShares MSCI AC Far East ex-Ja 90.00 k 3.44 m 4.71
T 0 ¼ 05/31/15 4.00 k 3.29 m 4.50
Lyxor ETF MSCI India 222.38 k 2.96 m 4.06
T 0 ¼ 01/31/15 2.50 k 2.06 m 2.82
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
-