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ICM Opportunity Fund - ICM Select

ICMOSEL:LE
61.66
EUR
As of 12:00 AM EDT 4/25/2016
Fund Type
Open-End Fund
52Wk Range
57.06 - 69.27
1 Yr Return
-12.50%
YTD Return
-4.65%
52Wk Range
57.06 - 69.27
1 Yr Return
-13.11%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2016)
61.66
Total Assets (m EUR) (on 05/02/2016)
4.611
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT STEFFEN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
ICM Opportunity Fund - ICM Select is an open-end fund incorporated in Liechtenstein. The Fund's objective is continuous high performance. The Fund invests in a flexible portfolio of securities including certicificates, stocks and bonds, shares of investment funds, including 'alternative' investment funds.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999