• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

DM GLOBAL INVEST

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DMGLINV:LE

165.23 CHF

As of 00:59:30 ET on 09/11/2014.

Snapshot for DM GLOBAL INVEST (DMGLINV)

Year To Date: +8.69% 3-Month: +2.97% 3-Year: +13.03% 52-Week Range: 143.49 - 165.33
1-Month: +4.26% 1-Year: +13.97% 5-Year: +6.85% Beta vs : -

Mutual Fund Chart for DMGLINV

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  • DMGLINV:LE 165.23
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for DMGLINV

NAV (on 2014-09-11) 165.23
Assets (M) (on 2014-09-11) 10.27
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 2,000 529,400 5.307%
Nestle SA 7,000 472,850 4.740%
Apple Inc 5,250 456,009 4.571%
Johnson & Johnson 5,000 454,834 4.559%
Cie Financiere Richemont SA 5,000 433,250 4.343%
Novartis AG 5,000 397,750 3.987%
Mylan Inc/PA 7,500 336,524 3.373%
Syngenta AG 1,000 324,600 3.254%
Fidelity Funds - ASEAN Fund 10,172 324,111 3.249%
Volkswagen AG 1,500 318,503 3.193%

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

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