- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for IFAG Wealth Fund (GT20)
| Year To Date: | +6.41% | 3-Month: | +0.54% | 3-Year: | -8.75% | 52-Week Range: | 43.50 - 46.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +1.64% | 5-Year: | -18.19% | Beta vs MXWO: | 0.34 |
Fund Profile & Information for GT20
IFAG WEALTH FUND is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in stocks. The Fund invests globally in blue chips. It may invest in a maximum of 20 companies, no more than 20% of it's assets in a single company, and the top four companies can't exceed 60% of the portfolio.
| Inception Date: | 10-18-2000 | Telephone: | 42-32-334707 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifag.li | ||
Fundamentals for GT20
| NAV | (on 2013-05-14) 46.45 |
|---|---|
| Assets (M) | (on 2013-05-14) 1.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 100.00 |
Dividends for GT20
No dividends reported
Fees & Expenses for GT20
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for GT20
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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