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IFOS - Value-Holdings Capital Partners Fund

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IFOSVHC:LE
2,805.05
EUR
3.12
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,787.31 - 3,226.23
1 Yr Return
-7.61%
YTD Return
-8.67%
Previous Close
2,801.93
52Wk Range
2,787.31 - 3,226.23
1 Yr Return
-8.18%
YTD Return
-8.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
2,805.05
Total Assets (m EUR) (on 02/05/2016)
21.621
Inception Date
05/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Schaltbau Holding AG 42.00 k 2.00 m 9.97
Grammer AG 55.00 k 1.45 m 7.24
Ringmetall AG 870.37 k 1.39 m 6.95
Eurokai GmbH & Co KGaA 44.00 k 1.27 m 6.34
Steico SE 129.78 k 1.07 m 5.34
Bayerische Motoren Werke AG 17.00 k 1.02 m 5.10
Deutz AG 350.00 k 1.01 m 5.02
Bauer AG 69.47 k 955.23 k 4.77
Adler Modemaerkte AG 114.11 k 953.98 k 4.76
Daimler AG 15.00 k 914.10 k 4.56
Profile
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.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67