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

GADD SMP Fund

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GADDSMC:LE

1,063.78 CHF

As of 00:59:30 ET on 08/26/2014.

Snapshot for GADD SMP Fund (GADDSMC)

Year To Date: +7.43% 3-Month: +0.38% 3-Year: +6.74% 52-Week Range: 934.14 - 1,081.88
1-Month: +0.33% 1-Year: +14.34% 5-Year: - Beta vs : -

Mutual Fund Chart for GADDSMC

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  • GADDSMC:LE 1,063.78
  • 1M
  • 1Y
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Fund Profile & Information for GADDSMC

GADD SMP Fund is an open-end UCITS fund incorporated in Liechtenstein. The main investment objective of the Fund is to generate medium- to long-term capital growth. The Fund is entitled to invest globally in all freely convertible currencies and in all business sectors, which according to the opinion of the management company, are particularly suitable for achieving capital gains.

Inception Date: 03-29-2011 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for GADDSMC

NAV (on 2014-08-26) 1,063.78
Assets (M) (on 2014-08-26) 690.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GADDSMC

No dividends reported

Fees & Expenses for GADDSMC

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

Top Fund Holdings for GADDSMC

Filing Date: 06/24/2014
Name Position Value % of Total
Hexpol AB 28,811 17,574,611 3.629%
Industrivarden AB 129,577 17,078,215 3.526%
Melker Schorling AB 48,726 16,566,952 3.420%
NGEx Resources Inc 1,185,003 16,372,413 3.380%
Hennes & Mauritz AB 51,643 15,384,577 3.176%
Nordea Bank AB 158,460 15,354,736 3.170%
Wihlborgs Fastigheter AB 112,247 14,479,866 2.990%
Lundbergforetagen AB 44,369 14,339,961 2.961%
B&B Tools AB 96,421 14,125,711 2.916%
Lannebo Smabolag 258,827 13,930,089 2.876%

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

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