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Germany Plus Fund

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GERMANP:LE
127.93
EUR
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
100.51 - 130.48
1 Yr Return
12.63%
YTD Return
13.76%
52Wk Range
100.51 - 130.48
1 Yr Return
12.63%
YTD Return
13.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
127.93
Total Assets (m EUR) (on 07/23/2015)
8.789
Inception Date
03/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 10.00 k 488.94 k 5.80
Daimler AG 3.78 k 310.22 k 3.68
Brenntag AG 5.69 k 293.36 k 3.48
Beiersdorf AG 3.64 k 273.98 k 3.25
Deutsche Boerse AG 3.49 k 259.64 k 3.08
Profile
Germany Plus Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve as high overall returns as possible. The Fund invests at least two thirds of its assets in German equities. The Fund can also make use of derivative instruments.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel