• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

IFOS - Value-Holdings Capital Partners Fund

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IFOSVHC:LE

3,022.62 EUR 26.53 0.89%

As of 00:59:30 ET on 04/22/2014.

Snapshot for IFOS - Value-Holdings Capital Partners Fund (IFOSVHC)

Year To Date: +3.52% 3-Month: -1.19% 3-Year: +5.86% 52-Week Range: 2,685.21 - 3,067.89
1-Month: +1.68% 1-Year: +14.20% 5-Year: +17.20% Beta vs NDDLGR: 0.59

Mutual Fund Chart for IFOSVHC

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  • IFOSVHC:LE 3,022.62
  • 1M
  • 1Y
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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.ifos.li

Fundamentals for IFOSVHC

NAV (on 2014-04-22) 3,022.62
Assets (M) (on 2014-04-22) 25.14
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: 04/16/2014
Name Position Value % of Total
Schaltbau Holding AG 51,000 2,340,900 11.527%
SMT Scharf AG 93,000 1,795,365 8.841%
VP Bank Money Fund EUR 1,100 1,458,578 7.183%
HPI Holding AG 780,116 1,131,948 5.574%
Adler Modemaerkte AG 100,000 1,126,000 5.545%
Bauer AG 60,000 1,111,200 5.472%
Data Modul AG 56,007 1,072,254 5.280%
Eurokai GmbH & Co KGaA 40,000 1,038,000 5.112%
Blue Cap AG 200,000 1,000,000 4.924%
Scherrer Small Caps Europe 3,250 840,158 4.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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