• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

MFM QUANTEVIOUR European Equities

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GERIFPQ:SW

113.69 EUR 0.74 0.66%

As of 00:59:30 ET on 08/25/2014.

Snapshot for MFM QUANTEVIOUR European Equities (GERIFPQ)

Year To Date: +11.17% 3-Month: -0.53% 3-Year: +20.77% 52-Week Range: 92.40 - 116.70
1-Month: +1.55% 1-Year: +23.59% 5-Year: +9.75% Beta vs SMI: 0.96

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  • GERIFPQ:SW 113.69
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Fund Profile & Information for GERIFPQ

MFM QUANTEVIOUR European Equities, incorporated in Switzerland, its objective is long-term capital growth via active and dynamic stock-picking of shares in European companies using the principles of behavioural finance. This involves analysis of stocks in those sectors and indices that appear prone to extreme behaviour which can temporarily cause them to be under- or overvalued.

Inception Date: 09-28-2006 Telephone: 41-21-808-00-90
Managers: GIUSEPPE MIRANTE / MARKUS BOSSARD
Web Site: www.mirante.ch

Fundamentals for GERIFPQ

NAV (on 2014-08-27) 113.69
Assets (M) (on 2014-08-27) 30.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERIFPQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-03) 0.80
Dividend Yield (ttm) 0.70

Fees & Expenses for GERIFPQ

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for GERIFPQ

Filing Date: 07/31/2014
Name Position Value % of Total
Swisscanto LU Money Market Fun 20,000 1,999,200 7.157%
ArcelorMittal 110,000 1,250,700 4.477%
Rio Tinto PLC 28,000 1,198,431 4.290%
Assicurazioni Generali SpA 60,000 937,800 3.357%
Aegon NV 150,000 913,200 3.269%
UniCredit SpA 152,500 893,650 3.199%
Norsk Hydro ASA 200,000 887,640 3.178%
AXA SA 50,000 859,500 3.077%
Air Liquide SA 9,000 855,180 3.061%
Holcim Ltd 14,000 838,861 3.003%

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

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