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IFOS - Value-Holdings Capital Partners Fund

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VHP:GR
Munich
3,062.55
EUR
35.56
1.15%
As of 15:45:02 ET on 07/03/2015.
Open
3,101.21
Day Range
3,062.55 - 3,101.21
Volume
0
Previous Close
3,098.11
52Wk Range
2,604.74 - 3,202.46
1 Yr Return
-0.71%
NAV (on 07/01/2015)
3,110.57
Total Assets (m EUR) (on 07/02/2015)
24.577
Inception Date
07/13/2004
Premium/Discount
-0.07%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
0.84%
3 Yr Return
7.26%
5 Yr Return
11.14%
Top Fund Holdings
Name Position Value % of Fund
Schaltbau Holding AG 46.00 k 2.12 m 10.05
Deutz AG 300.00 k 1.54 m 7.30
VP Bank Money Fund EUR 1.13 k 1.50 m 7.10
SMT Scharf AG 89.45 k 1.44 m 6.84
Eurokai GmbH & Co KGaA 44.00 k 1.35 m 6.43
Adler Modemaerkte AG 120.00 k 1.22 m 5.77
HPI Holding AG 795.37 k 1.17 m 5.56
HOCHTIEF AG 16.00 k 1.12 m 5.33
Bauer AG 70.20 k 1.07 m 5.10
Scherrer Small Caps Europe 3.25 k 923.13 k 4.38
Profile
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.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67