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

IFOS - Value-Holdings Capital Partners Fund

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VHP:GR

2,916.3600 EUR 4.1900 0.14%

As of 05:45:03 ET on 09/19/2014.

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

Open: 2,916.5700 High - Low: 2,918.1200 - 2,910.9200 Primary Exchange: Munich
Volume: 0 52-Week Range: 2,785.3700 - 3,144.6500 Beta vs NDDLGR: 0.6279

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  • VHP:GR 2,910.9200
  • 1D
  • 1M
  • 1Y
2,912.1700
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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.ifos.li

Fundamentals for VHP

NAV (on 2014-09-17) 2,909.3500
Assets (M) (on 2014-09-17) 24.5230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.3928
Fund Leveraged N

Dividends for VHP

No dividends reported

Performance for VHP

1-Month +0.12% 1-Year +2.69%
3-Month -6.89% 3-Year +9.19%
Year To Date +0.34% 5-Year +11.93%
Expense Ratio 1.25

Top Fund Holdings for VHP

Filing Date: 09/11/2014
Name Position Value % of Total
Schaltbau Holding AG 46,000 2,231,230 11.268%
VP Bank Money Fund EUR 1,230 1,631,693 8.240%
SMT Scharf AG 89,446 1,539,366 7.774%
HPI Holding AG 795,373 1,288,504 6.507%
Eurokai GmbH & Co KGaA 40,000 1,246,000 6.292%
Adler Modemaerkte AG 100,000 1,245,000 6.287%
Blue Cap AG 200,000 1,136,000 5.737%
Data Modul AG 56,007 1,043,690 5.271%
Bauer AG 70,000 1,025,150 5.177%
Scherrer Small Caps Europe 3,250 841,393 4.249%

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

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