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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CPM Global Undervalued Fund

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FFGLUNI:LE

467.85 USD

As of 00:59:30 ET on 01/22/2015.

Snapshot for CPM Global Undervalued Fund (FFGLUNI)

Year To Date: -0.40% 3-Month: -4.96% 3-Year: +12.79% 52-Week Range: 462.87 - 538.43
1-Month: +1.08% 1-Year: -2.82% 5-Year: - Beta vs : -

Mutual Fund Chart for FFGLUNI

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  • FFGLUNI:LE 467.85
  • 1M
  • 1Y
Interactive FFGLUNI Chart

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Fund Profile & Information for FFGLUNI

CPM Global Undervalued Fund is an open-end fund registered in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 51% of its assets in shares, fixed- and variable-income securities of private and public issuers, which the asset manager finds undervalued.

Inception Date: 04-30-1998 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for FFGLUNI

NAV (on 2015-01-22) 467.85
Assets (M) (on 2015-01-22) 41.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FFGLUNI

No dividends reported

Fees & Expenses for FFGLUNI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFGLUNI

Filing Date: 10/31/2014
Name Position Value % of Total
LG Corp 35,870 1,397,297 3.106%
Doosan Corp 21,655 1,352,517 3.006%
China South City Holdings Ltd 2,500,000 1,131,492 2.515%
Varitronix International Ltd 1,269,000 1,055,421 2.346%
REXLot Holdings Ltd 8,960,482 924,327 2.055%
Dawnrays Pharmaceutical Holdin 896,000 889,617 1.977%
Hyundai Motor Co 8,500 870,309 1.934%
Faber Group Bhd 809,000 796,887 1.771%
Sichuan Expressway Co Ltd 2,000,000 773,669 1.720%
China Hongqiao Group Ltd 1,000,000 769,801 1.711%

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

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