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IFOS - Value-Holdings Capital Partners Fund

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VHP:GR
Munich
2,725.15
EUR
26.73
0.97%
As of 05:00:17 ET on 02/08/2016.
Open
2,766.43
Day Range
2,725.15 - 2,788.99
Previous Close
2,751.88
52Wk Range
2,725.15 - 3,232.27
1 Yr Return
-9.80%
YTD Return
-10.31%
Open
2,766.43
Day Range
2,725.15 - 2,788.99
Volume
0
Previous Close
2,751.88
52Wk Range
2,725.15 - 3,232.27
1 Yr Return
-8.77%
YTD Return
-10.31%
NAV (on 02/04/2016)
2,801.93
Total Assets (m EUR) (on 02/04/2016)
21.600
Inception Date
07/13/2004
Premium/Discount
-0.34%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-9.82%
3 Yr Return
0.11%
5 Yr Return
3.67%
Top Fund Holdings
Name Position Value % of Fund
Schaltbau Holding AG 42.00 k 2.00 m 9.97
Grammer AG 55.00 k 1.45 m 7.24
Ringmetall AG 870.37 k 1.39 m 6.95
Eurokai GmbH & Co KGaA 44.00 k 1.27 m 6.34
Steico SE 129.78 k 1.07 m 5.34
Bayerische Motoren Werke AG 17.00 k 1.02 m 5.10
Deutz AG 350.00 k 1.01 m 5.02
Bauer AG 69.47 k 955.23 k 4.77
Adler Modemaerkte AG 114.11 k 953.98 k 4.76
Daimler AG 15.00 k 914.10 k 4.56
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