• 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

475.83 USD

As of 00:59:30 ET on 12/11/2014.

Snapshot for CPM Global Undervalued Fund (FFGLUNI)

Year To Date: +0.87% 3-Month: -10.64% 3-Year: +13.65% 52-Week Range: 466.00 - 538.43
1-Month: -3.89% 1-Year: +1.80% 5-Year: +10.86% Beta vs : -

Mutual Fund Chart for FFGLUNI

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  • FFGLUNI:LE 475.83
  • 1M
  • 1Y
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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 2014-12-11) 475.83
Assets (M) (on 2014-12-11) 42.22
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: 09/30/2014
Name Position Value % of Total
LG Corp 35,870 1,627,912 3.543%
Doosan Corp 21,655 1,394,324 3.035%
China South City Holdings Ltd 2,500,000 1,155,784 2.516%
Varitronix International Ltd 1,269,000 1,027,909 2.237%
Samart Corp PCL 1,000,000 955,610 2.080%
Hyundai Motor Co 8,500 928,238 2.020%
REXLot Holdings Ltd 8,960,482 911,593 1.984%
Universal Robina Corp 218,400 909,494 1.980%
Dawnrays Pharmaceutical Holdin 896,000 858,466 1.869%
Faber Group Bhd 809,000 803,492 1.749%

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

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