Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IFOS - Value-Holdings Capital Partners Fund

+ Add to Watchlist

IFOSVHC:LE

3,176.52 EUR 4.37 0.14%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +12.30% 3-Month: +7.41% 3-Year: +7.05% 52-Week Range: 2,674.91 - 3,226.23
1-Month: +2.24% 1-Year: +4.80% 5-Year: +11.89% Beta vs NDDLGR: 0.56

Mutual Fund Chart for IFOSVHC

No chart data available.
  • IFOSVHC:LE 3,176.52
  • 1M
  • 1Y
Interactive IFOSVHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 3,176.52
Assets (M) (on 2015-04-23) 25.36
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: 04/23/2015
Name Position Value % of Total
Schaltbau Holding AG 46,000 2,434,320 11.468%
Eurokai GmbH & Co KGaA 41,500 1,638,835 7.720%
Adler Modemaerkte AG 120,000 1,420,800 6.693%
SMT Scharf AG 89,446 1,364,052 6.426%
VP Bank Money Fund EUR 1,000 1,323,170 6.233%
HPI Holding AG 795,373 1,320,319 6.220%
Deutz AG 300,000 1,282,500 6.042%
Bauer AG 70,200 1,184,976 5.582%
Scherrer Small Caps Europe 3,250 939,088 4.424%
Euromicron AG 80,000 865,200 4.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil