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Germany Plus Fund

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GERMANP:LE
104.21
EUR
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.21 - 130.48
1 Yr Return
-13.83%
YTD Return
-13.75%
52Wk Range
104.21 - 130.48
1 Yr Return
-12.69%
YTD Return
-13.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
104.21
Total Assets (m EUR) (on 02/04/2016)
7.112
Inception Date
03/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIL BAHOUS / MIKE BUERGLER
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
Daimler AG 8.60 k 667.29 k 8.03
Bayer AG 5.30 k 613.28 k 7.38
BASF SE 8.00 k 565.91 k 6.81
Novo Nordisk A/S 9.97 k 535.16 k 6.44
Linde AG 2.50 k 334.89 k 4.03
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