- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Cinderella Value Fund (CINDEVF)
| Year To Date: | +15.11% | 3-Month: | +6.76% | 3-Year: | +7.52% | 52-Week Range: | 127.30 - 162.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.08% | 1-Year: | +22.17% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CINDEVF
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.
| Inception Date: | 08-20-2008 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for CINDEVF
| NAV | (on 2013-05-15) 162.79 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CINDEVF
No dividends reported
Fees & Expenses for CINDEVF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CINDEVF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hugo Boss AG | 10,300 | 1,089,262 | 12.533% |
| American Express Co | 16,000 | 1,024,661 | 11.790% |
| Cie Financiere Richemont SA | 11,000 | 817,300 | 9.404% |
| Swiss Re AG | 9,400 | 726,150 | 8.355% |
| Goldman Sachs Group Inc/The | 4,200 | 592,182 | 6.814% |
| Western Union Co/The | 18,000 | 255,440 | 2.939% |
| Swiss Life Holding AG | 1,580 | 221,990 | 2.554% |
| Moody's Corp | 3,600 | 180,250 | 2.074% |
| Royal Bank of Scotland Group P | 40,000 | 159,800 | 1.839% |
| Barclays PLC | 35,000 | 145,275 | 1.672% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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