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

GADD SMP Fund

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GADDSME:LE

1,121.59 EUR

As of 00:59:30 ET on 01/27/2015.

Snapshot for GADD SMP Fund (GADDSME)

Year To Date: +0.54% 3-Month: +7.80% 3-Year: +8.23% 52-Week Range: 980.64 - 1,122.27
1-Month: +0.70% 1-Year: +10.01% 5-Year: - Beta vs : -

Mutual Fund Chart for GADDSME

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  • GADDSME:LE 1,121.59
  • 1M
  • 1Y
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Fund Profile & Information for GADDSME

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 GADDSME

NAV (on 2015-01-27) 1,121.59
Assets (M) (on 2015-01-27) 760.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GADDSME

No dividends reported

Fees & Expenses for GADDSME

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

Top Fund Holdings for GADDSME

Filing Date: 10/28/2014
Name Position Value % of Total
Industrivarden AB 148,419 18,938,205 3.738%
Hexpol AB 29,684 18,507,792 3.653%
Melker Schorling AB 50,203 16,953,408 3.346%
Hennes & Mauritz AB 53,208 15,190,897 2.998%
Nordea Bank AB 163,260 15,158,727 2.992%
Skanska AB 103,448 15,072,333 2.975%
Wihlborgs Fastigheter AB 115,648 14,571,613 2.876%
ICA Gruppen AB 50,091 14,476,373 2.857%
JM AB 63,078 14,413,295 2.845%
L E Lundbergforetagen AB 45,713 13,951,580 2.754%

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

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