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

DM GLOBAL INVEST

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DMGLINV:LE

170.14 CHF

As of 00:59:30 ET on 02/26/2015.

Snapshot for DM GLOBAL INVEST (DMGLINV)

Year To Date: -0.65% 3-Month: +0.69% 3-Year: +9.70% 52-Week Range: 150.28 - 172.33
1-Month: +13.22% 1-Year: +10.78% 5-Year: +6.71% Beta vs : -

Mutual Fund Chart for DMGLINV

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  • DMGLINV:LE 170.14
  • 1M
  • 1Y
Interactive DMGLINV Chart

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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 2015-02-26) 170.14
Assets (M) (on 2015-02-26) 10.14
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: 01/29/2015
Name Position Value % of Total
Apple Inc 5,250 575,667 6.057%
Roche Holding AG 2,000 505,400 5.318%
Nestle SA 7,000 495,600 5.215%
Johnson & Johnson 5,000 472,079 4.967%
Novartis AG 5,000 455,000 4.787%
Cie Financiere Richemont SA 5,000 382,000 4.019%
Mylan NV 7,500 379,616 3.994%
Amgen Inc 2,500 360,515 3.793%
Volkswagen AG 1,500 319,469 3.361%
Geberit AG 1,000 315,700 3.322%

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

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