• 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

2,809.7900 EUR 3.4400 0.12%

As of 06:07:27 ET on 12/22/2014.

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

Open: 2,806.3500 High - Low: 2,821.6800 - 2,795.4300 Primary Exchange: Munich
Volume: 0 52-Week Range: 2,604.7400 - 3,144.6500 Beta vs NDDLGR: 0.6083

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  • VHP:GR 2,806.3500
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2,806.3500
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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 2014-12-19) 2,822.3100
Assets (M) (on 2014-12-19) 23.4477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.4088
Fund Leveraged N

Dividends for VHP

No dividends reported

Performance for VHP

1-Month -1.52% 1-Year -2.45%
3-Month -2.13% 3-Year +6.70%
Year To Date -3.18% 5-Year +11.70%
Expense Ratio 1.25

Top Fund Holdings for VHP

Filing Date: 12/18/2014
Name Position Value % of Total
Schaltbau Holding AG 46,000 1,909,460 10.035%
Adler Modemaerkte AG 100,000 1,332,000 7.001%
VP Bank Money Fund EUR 1,000 1,325,230 6.965%
Eurokai GmbH & Co KGaA 40,000 1,236,000 6.496%
SMT Scharf AG 89,446 1,231,224 6.471%
HPI Holding AG 795,373 1,224,874 6.438%
Data Modul AG 56,007 1,107,818 5.822%
Bauer AG 70,000 900,900 4.735%
Deutz AG 220,000 886,820 4.661%
Aurubis AG 19,000 874,475 4.596%

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

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