- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EQUIFLEX - Global Value (EQUICHF)
| Year To Date: | +2.98% | 3-Month: | -1.05% | 3-Year: | - | 52-Week Range: | 804.28 - 956.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.83% | 1-Year: | +8.19% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EQUICHF
The EQUIFLEX - Global Value is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gain in reference currency, CHF. The Fund aims to optimize the overall success through flexible allocation between risk-free (fixed- and variable-interest bonds) and risky (equities) assets. The Fund invests in global shares, bonds, commodities, among others.
| Inception Date: | 02-08-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for EQUICHF
| NAV | (on 2013-06-11) 892.31 |
|---|---|
| Assets (M) | (on 2013-06-11) 10.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQUICHF
No dividends reported
Fees & Expenses for EQUICHF
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUICHF
Filing Date: 04/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF EURO STOXX 50 Daily | 3,420 | 111,663 | 3.596% |
| ProShares UltraShort MSCI Braz | 2,325 | 111,397 | 3.587% |
| LYXOR ETF CAC 40 Daily Double | 2,700 | 109,107 | 3.514% |
| db x-trackers Stoxx Europe 600 | 2,710 | 102,546 | 3.302% |
| ProShares UltraShort Oil & Gas | 1,330 | 98,285 | 3.165% |
| Schlumberger Ltd | 1,770 | 97,443 | 3.138% |
| Hewlett-Packard Co | 5,220 | 96,595 | 3.111% |
| Biogen Idec Inc | 990 | 95,752 | 3.083% |
| iShares MSCI Israel Capped Ind | 2,900 | 95,735 | 3.083% |
| PIMCO 1-3 Year U.S. Treasury I | 2,420 | 93,529 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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