- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DM GLOBAL INVEST (DMGLINV)
| Year To Date: | +11.65% | 3-Month: | +7.90% | 3-Year: | +5.75% | 52-Week Range: | 122.29 - 147.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +17.70% | 5-Year: | -0.44% | Beta vs : | - |
Fund Profile & Information for DMGLINV
DM Global Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve medium- to long-term value gain. The Fund invests in equities and securities, convertibles and option bonds of global companies. The fund can be invested worldwide, however the focus of the investments lies in Europe and North America.
| Inception Date: | 11-30-2007 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for DMGLINV
| NAV | (on 2013-05-10) 147.84 |
|---|---|
| Assets (M) | (on 2013-05-10) 8.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DMGLINV
No dividends reported
Fees & Expenses for DMGLINV
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DMGLINV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 7,000 | 480,550 | 5.609% |
| Roche Holding AG | 2,000 | 442,000 | 5.159% |
| Johnson & Johnson | 5,000 | 386,497 | 4.511% |
| Google Inc | 500 | 376,414 | 4.394% |
| Cie Financiere Richemont SA | 5,000 | 372,500 | 4.348% |
| Novartis AG | 5,000 | 337,250 | 3.936% |
| Fidelity Funds - ASEAN Fund | 10,172 | 334,061 | 3.899% |
| Hermes International | 1,000 | 329,339 | 3.844% |
| Apple Inc | 750 | 314,746 | 3.674% |
| Coca-Cola Co/The | 7,500 | 287,562 | 3.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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