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  • 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

3,100.3000 EUR 41.6400 1.36%

As of 11:17:49 ET on 02/26/2015.

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

Open: 3,077.1700 High - Low: 3,100.3000 - 3,069.2000 Primary Exchange: Munich
Volume: 1 52-Week Range: 2,604.7400 - 3,144.6500 Beta vs NDDLGR: 0.6020

ETF Chart for VHP

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  • VHP:GR 3,100.3000
  • 1D
  • 1M
  • 1Y
3,058.6600
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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 2015-02-25) 3,110.2000
Assets (M) (on 2015-02-25) 25.1367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.66
Average 52-Week % Premium -0.4278
Fund Leveraged N

Dividends for VHP

No dividends reported

Performance for VHP

1-Month +3.56% 1-Year +1.33%
3-Month +5.95% 3-Year +4.95%
Year To Date +8.83% 5-Year +12.75%
Expense Ratio 1.25

Top Fund Holdings for VHP

Filing Date: 02/19/2015
Name Position Value % of Total
Schaltbau Holding AG 46,000 2,111,400 9.897%
Data Modul AG 56,007 1,538,512 7.211%
Eurokai GmbH & Co KGaA 40,000 1,412,000 6.618%
VP Bank Money Fund EUR 1,000 1,325,300 6.212%
Adler Modemaerkte AG 99,375 1,305,291 6.118%
SMT Scharf AG 89,446 1,296,967 6.079%
HPI Holding AG 795,373 1,193,060 5.592%
Bauer AG 70,000 1,178,450 5.524%
Aurubis AG 19,000 991,610 4.648%
Euromicron AG 80,000 984,000 4.612%

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

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