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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

456.64 USD

As of 00:59:30 ET on 03/20/2015.

Snapshot for CPM Global Undervalued Fund (FFGLUNI)

Year To Date: -2.78% 3-Month: -1.35% 3-Year: +6.79% 52-Week Range: 456.64 - 538.43
1-Month: -1.97% 1-Year: -5.84% 5-Year: +9.24% Beta vs : -

Mutual Fund Chart for FFGLUNI

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  • FFGLUNI:LE 456.64
  • 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 2015-03-20) 456.64
Assets (M) (on 2015-03-20) 37.90
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: 01/30/2015
Name Position Value % of Total
LG Corp 35,870 1,277,072 3.127%
Doosan Corp 21,655 1,136,385 2.782%
VONTOB 0 04/10/17 1,000 1,101,000 2.696%
Hyundai Motor Co 8,500 880,570 2.156%
Varitronix International Ltd 1,269,000 865,921 2.120%
Sichuan Expressway Co Ltd 2,000,000 843,604 2.066%
Universal Robina Corp 180,000 843,188 2.065%
China South City Holdings Ltd 2,500,000 822,321 2.013%
Huabao International Holdings 1,000,000 788,138 1.930%
Bangkok Bank PCL 135,000 784,444 1.921%

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

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