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DM GLOBAL INVEST

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DMGLINV:LE
171.94
CHF
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
150.28 - 177.27
1 Yr Return
4.64%
YTD Return
1.00%
52Wk Range
150.28 - 177.27
1 Yr Return
4.64%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
171.94
Total Assets (m CHF) (on 07/23/2015)
10.054
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.25 k 654.52 k 6.26
Roche Holding AG 2.00 k 565.00 k 5.40
Nestle SA 7.00 k 516.25 k 4.93
Mylan NV 7.50 k 515.69 k 4.93
Novartis AG 5.00 k 492.25 k 4.70
Johnson & Johnson 5.00 k 478.46 k 4.57
Syngenta AG 1.00 k 423.60 k 4.05
Cie Financiere Richemont SA 5.00 k 420.75 k 4.02
Amgen Inc 2.50 k 372.15 k 3.56
Hermes International 1.00 k 361.77 k 3.46
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li