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

GADD SMP Fund

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GADDSME:LE

1,016.13 EUR

As of 00:59:30 ET on 10/14/2014.

Snapshot for GADD SMP Fund (GADDSME)

Year To Date: +1.17% 3-Month: -7.52% 3-Year: +6.21% 52-Week Range: 965.58 - 1,098.74
1-Month: -4.97% 1-Year: +6.64% 5-Year: - Beta vs : -

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  • GADDSME:LE 1,016.13
  • 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 2014-10-14) 1,016.13
Assets (M) (on 2014-10-14) 655.40
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: 08/26/2014
Name Position Value % of Total
Industrivarden AB 149,122 19,162,162 3.740%
Hexpol AB 29,824 17,894,626 3.492%
Melker Schorling AB 50,440 16,842,075 3.287%
Hennes & Mauritz AB 53,460 15,861,640 3.095%
B&B Tools AB 99,813 15,321,332 2.990%
Skanska AB 103,938 15,195,728 2.966%
Nordea Bank AB 164,034 15,181,353 2.963%
Wihlborgs Fastigheter AB 116,196 14,814,961 2.891%
JM AB 63,377 14,608,352 2.851%
Lannebo Smabolag 267,933 14,221,866 2.775%

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

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