Error: Could not add to watchlist. X
+ Watchlist

IFOS - Value-Holdings Capital Partners Fund

VHP:GR
Munich
3,125.06
EUR
21.96
0.70%
As of 3:45 PM EDT 7/29/2016
Open
3,158.10
Day Range
3,121.94 - 3,165.88
Previous Close
3,147.02
52Wk Range
2,659.45 - 3,232.27
1 Yr Return
-0.58%
YTD Return
2.85%
Open
3,158.10
Day Range
3,121.94 - 3,165.88
Volume
0
Previous Close
3,147.02
52Wk Range
2,659.45 - 3,232.27
1 Yr Return
-0.58%
YTD Return
2.85%
NAV (on 07/28/2016)
3,150.2
Total Assets (m EUR) (on 07/28/2016)
23.271
Inception Date
07/13/2004
Premium/Discount
-0.10%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
2.20%
3 Yr Return
4.47%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
870.37 k 2.09 m 9.93
46.00 k 1.90 m 9.04
40.66 k 1.74 m 8.28
44.00 k 1.47 m 7.01
330.00 k 1.24 m 5.91
18.00 k 1.09 m 5.16
96.25 k 1.07 m 5.09
16.00 k 1.04 m 4.93
27.57 k 972.19 k 4.62
45.00 k 915.75 k 4.36
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
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67