- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
IFOS - Value-Holdings Capital Partners Fund
+ Add to WatchlistIFOSVHC:LE
2,773.84 EUR 18.38 0.66%As of 00:59:30 ET on 05/23/2013.
Snapshot for IFOS - Value-Holdings Capital Partners Fund (IFOSVHC)
| Year To Date: | +5.77% | 3-Month: | +0.32% | 3-Year: | +16.93% | 52-Week Range: | 2,388.08 - 2,793.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +9.60% | 5-Year: | +4.54% | Beta vs NDDLGR: | 0.69 |
Fund Profile & Information for IFOSVHC
Value-Holdings Capital Partners Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term above average capital growth. The Fund invests in German companies, or companies that conduct the majority of their business in Germany. The Fund uses fundamental analysis to select companies.
| Inception Date: | 05-15-2002 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for IFOSVHC
| NAV | (on 2013-05-23) 2,773.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFOSVHC
No dividends reported
Fees & Expenses for IFOSVHC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for IFOSVHC
Filing Date: 04/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schaltbau Holding AG | 67,000 | 2,455,550 | 12.045% |
| SMT Scharf AG | 95,941 | 2,233,506 | 10.956% |
| VP Bank Geldmarktfonds EUR | 1,318 | 1,751,016 | 8.589% |
| Daimler AG | 33,000 | 1,363,890 | 6.690% |
| GBK Beteiligungen AG | 228,261 | 1,305,653 | 6.405% |
| Bauer AG | 60,000 | 1,287,000 | 6.313% |
| Data Modul AG | 56,007 | 946,518 | 4.643% |
| Jungheinrich AG | 30,000 | 941,250 | 4.617% |
| Euromicron AG | 56,097 | 854,357 | 4.191% |
| SKW Stahl-Metallurgie Holding | 66,259 | 823,599 | 4.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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