• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Cinderella Value Fund

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CINDEVF:LE

173.59 CHF

As of 00:59:30 ET on 09/24/2014.

Snapshot for Cinderella Value Fund (CINDEVF)

Year To Date: +1.14% 3-Month: -0.79% 3-Year: +15.09% 52-Week Range: 162.43 - 175.24
1-Month: +0.61% 1-Year: +3.11% 5-Year: +6.89% Beta vs : -

Mutual Fund Chart for CINDEVF

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  • CINDEVF:LE 173.59
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for CINDEVF

NAV (on 2014-09-24) 173.59
Assets (M) (on 2014-09-24) 12.44
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: 08/27/2014
Name Position Value % of Total
Hugo Boss AG 10,300 1,347,534 10.772%
American Express Co 16,000 1,306,202 10.442%
Cie Financiere Richemont SA 11,000 976,800 7.809%
Swiss Re AG 10,800 813,240 6.501%
Goldman Sachs Group Inc/The 4,200 683,182 5.461%
Moody's Corp 3,600 305,883 2.445%
Western Union Co/The 18,000 288,659 2.308%
Lloyds Banking Group PLC 194,435 226,552 1.811%
Royal Bank of Scotland Group P 40,000 222,269 1.777%
Swiss Life Holding AG 900 208,170 1.664%

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

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