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IFOS - Value-Holdings Capital Partners Fund

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IFOSVHC:LE
3,110.57
EUR
4.61
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3,105.96
52Wk Range
2,674.91 - 3,226.23
1 Yr Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3,110.57
Total Assets (m EUR) (on 07/01/2015)
24.611
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 46.00 k 2.13 m 10.70
Deutz AG 300.00 k 1.53 m 7.66
SMT Scharf AG 89.45 k 1.46 m 7.31
Eurokai GmbH & Co KGaA 44.00 k 1.43 m 7.14
VP Bank Money Fund EUR 1.00 k 1.32 m 6.63
Adler Modemaerkte AG 120.00 k 1.21 m 6.06
HPI Holding AG 795.37 k 1.19 m 5.98
Bauer AG 70.20 k 1.08 m 5.44
HOCHTIEF AG 15.00 k 1.07 m 5.36
Scherrer Small Caps Europe 3.25 k 932.04 k 4.67
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