- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for GADD SMP Fund (GADDSME)
| Year To Date: | +2.57% | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 855.13 - 941.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | +4.94% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GADDSME
GADD SMP Fund is an open-end 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.ifmfunds.com | ||
Fundamentals for GADDSME
| NAV | (on 2013-06-18) 911.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 537.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GADDSME
No dividends reported
Fees & Expenses for GADDSME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GADDSME
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares V PLC - iShares MSCI J | 54,506 | 13,945,370 | 3.404% |
| Industrivarden AB | 117,427 | 13,739,004 | 3.354% |
| Melker Schorling AB | 51,284 | 13,539,096 | 3.305% |
| Western Asset Euro Liquidity F | 9,998 | 13,507,724 | 3.298% |
| Hexpol AB | 34,872 | 13,146,712 | 3.210% |
| Hennes & Mauritz AB | 54,355 | 12,593,984 | 3.075% |
| Volvo AB | 132,665 | 12,583,265 | 3.072% |
| Wihlborgs Fastigheter AB | 113,061 | 11,899,650 | 2.905% |
| Lundbergforetagen AB | 44,954 | 11,845,496 | 2.892% |
| B&B Tools AB | 137,492 | 11,583,733 | 2.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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