- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for I.K.S. Multi Themes Fund (IKSMULT)
| Year To Date: | +5.69% | 3-Month: | +3.78% | 3-Year: | -1.01% | 52-Week Range: | 101.73 - 108.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +3.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IKSMULT
I.K.S. Multi Themes Fund is an open-end fund incorporated in Liechtenstein (UCITS III). The objective is to provide long-term capital growth. The Fund invests through a solid, disciplined and long-term investment themes approach in securities of companies worldwide which are marketable on stock exchanges or similar regulated public market.
| Inception Date: | 12-01-2008 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for IKSMULT
| NAV | (on 2013-05-16) 108.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IKSMULT
No dividends reported
Fees & Expenses for IKSMULT
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IKSMULT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Teva Pharmaceutical Industries | 8,000 | 247,486 | 7.206% |
| Kuehne + Nagel International A | 2,200 | 187,261 | 5.452% |
| Veolia Environnement SA | 17,000 | 167,246 | 4.869% |
| Baker Hughes Inc | 4,500 | 162,843 | 4.741% |
| db x-trackers ShortDAX Daily U | 3,500 | 149,030 | 4.339% |
| Hamburger Hafen und Logistik A | 8,000 | 136,200 | 3.966% |
| Total SA | 2,200 | 82,181 | 2.393% |
| SGL Carbon SE | 2,600 | 79,833 | 2.324% |
| ProShares Short S&P500 | 3,000 | 71,720 | 2.088% |
| Yara International ASA | 2,000 | 70,716 | 2.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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