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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

498.84 USD

As of 00:59:30 ET on 04/09/2015.

Snapshot for CPM Global Undervalued Fund (FFGLUNI)

Year To Date: +6.20% 3-Month: +6.87% 3-Year: +10.37% 52-Week Range: 456.61 - 538.43
1-Month: +7.06% 1-Year: +1.92% 5-Year: +9.37% Beta vs : -

Mutual Fund Chart for FFGLUNI

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  • FFGLUNI:LE 498.84
  • 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 2015-04-09) 498.84
Assets (M) (on 2015-04-09) 41.42
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: 02/27/2015
Name Position Value % of Total
LG Corp 34,870 1,236,377 3.176%
VONTOB 0 04/10/17 1,000 1,157,000 2.972%
Doosan Corp 19,655 1,136,817 2.920%
Varitronix International Ltd 1,269,000 862,369 2.215%
Sichuan Expressway Co Ltd 2,000,000 814,963 2.093%
China Merchants Holdings Pacif 1,000,000 778,977 2.001%
Bangkok Bank PCL 135,000 764,699 1.964%
Huabao International Holdings 1,000,000 758,225 1.948%
Universal Robina Corp 150,000 742,340 1.907%
Samsung Electronics Co Ltd 600 739,280 1.899%

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

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