- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
IFOS - Value-Holdings Capital Partners Fund
+ Add to WatchlistVHP:GR
2,767.9400 EUR 6.8100 0.25%As of 09:43:00 ET on 06/19/2013.
Snapshot for IFOS - Value-Holdings Capital Partners Fund (VHP)
| Open: | 2,775.9800 | High - Low: | 2,783.9100 - 2,759.9300 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2,426.4600 - 2,815.1200 | Beta vs NDDLGR: | 0.6962 |
Fund Profile & Information for VHP
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: | 2004-07-13 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for VHP
| NAV | (on 2013-06-17) 2,779.5200 |
|---|---|
| Assets (M) | (on 2013-06-17) 24.9962 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.82 |
| Average 52-Week % Premium | -0.2972 |
| Fund Leveraged | N |
Dividends for VHP
No dividends reported
Performance for VHP
| 1-Month | -0.28% | 1-Year | +13.74% |
|---|---|---|---|
| 3-Month | +1.75% | 3-Year | +15.51% |
| Year To Date | +6.52% | 5-Year | +4.36% |
| Expense Ratio | 1.25 |
Top Fund Holdings for VHP
Filing Date: 05/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schaltbau Holding AG | 66,664 | 2,433,903 | 11.618% |
| SMT Scharf AG | 95,941 | 2,364,946 | 11.289% |
| VP Bank Geldmarktfonds EUR | 1,318 | 1,751,279 | 8.360% |
| Daimler AG | 33,000 | 1,584,000 | 7.561% |
| GBK Beteiligungen AG | 225,261 | 1,362,829 | 6.505% |
| Bauer AG | 60,000 | 1,260,600 | 6.017% |
| Jungheinrich AG | 25,000 | 916,250 | 4.374% |
| SKW Stahl-Metallurgie Holding | 66,259 | 877,932 | 4.191% |
| Euromicron AG | 56,097 | 836,967 | 3.995% |
| Data Modul AG | 56,007 | 809,301 | 3.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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