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IFM - DJD IndexTracker PLUS - SMI

DJDITSM:LE
1,199.35
CHF
As of 12:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
1,089.07 - 1,332.94
1 Yr Return
-9.36%
YTD Return
-4.48%
52Wk Range
1,089.07 - 1,332.94
1 Yr Return
-6.56%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/15/2016)
1,199.35
Total Assets (m CHF) (on 07/15/2016)
29.997
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUENTHER BIEDERMANN
Front Load Fee
3.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
62.00 k 6.12 m 20.00
72.00 k 6.10 m 19.93
43.66 k 5.50 m 17.98
16.50 k 4.64 m 15.17
41.00 k 3.45 m 11.27
100.00 84.70 k 0.28
100.00 1.40 k 0.00
Profile
DJD IndexTracker PLUS - SMI is an open-end fund incorporated in Liechtenstein. The investment objective of the Fund is to achieve an outperformance of the Swiss Market Index. The Fund primarily invests in ETFs and certificates and writes options on the Swiss Market Index.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li