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Cinderella Value Fund

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CINDEVF:LE
174.54
CHF
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
158.56 - 180.32
1 Yr Return
0.09%
YTD Return
-2.73%
52Wk Range
158.56 - 180.32
1 Yr Return
0.09%
YTD Return
-2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
174.54
Total Assets (m CHF) (on 07/29/2015)
12.658
Inception Date
08/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American Express Co 16.00 k 1.21 m 9.69
HUGO BOSS AG 10.30 k 1.12 m 9.01
Swiss Re AG 12.90 k 1.09 m 8.76
Cie Financiere Richemont SA 11.00 k 864.05 k 6.92
Goldman Sachs Group Inc/The 4.20 k 843.06 k 6.75
Swatch Group AG/The 6.80 k 504.90 k 4.04
Moody's Corp 3.60 k 370.53 k 2.97
Western Union Co/The 18.00 k 356.21 k 2.85
Credit Suisse Group AG 10.00 k 262.60 k 2.10
Lloyds Banking Group PLC 194.44 k 249.02 k 1.99
Profile
Cinderella Value Fund s an open-end fund incorporated in Liechtenstein. The objective is long-term capital gain. The Fund invests on the diversification of risk in equities and securities of companies worldwide. The Fund invests its assets in equities and securities that are traded on a stock exchange. The Fund selects investment on the basis of traditional equity analyses.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li