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IFOS - Value-Holdings Capital Partners Fund

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VHP:GR
Munich
3,031.27
EUR
37.17
1.21%
As of 13:55:15 ET on 08/28/2015.
Open
3,052.22
Day Range
3,017.73 - 3,052.22
Previous Close
3,068.44
52Wk Range
2,604.74 - 3,232.27
1 Yr Return
5.95%
YTD Return
7.86%
Open
3,052.22
Day Range
3,017.73 - 3,052.22
Volume
0
Previous Close
3,068.44
52Wk Range
2,604.74 - 3,232.27
1 Yr Return
5.95%
YTD Return
7.86%
NAV (on 08/27/2015)
3,057.13
Total Assets (m EUR) (on 08/27/2015)
23.864
Inception Date
07/13/2004
Premium/Discount
0.37%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-4.77%
3 Yr Return
5.72%
5 Yr Return
9.55%
Top Fund Holdings
Name Position Value % of Fund
Schaltbau Holding AG 45.06 k 2.28 m 11.34
Deutz AG 300.00 k 1.60 m 7.97
Eurokai GmbH & Co KGaA 44.00 k 1.31 m 6.53
HPI Holding AG 870.37 k 1.31 m 6.50
SMT Scharf AG 89.45 k 1.25 m 6.23
Adler Modemaerkte AG 120.00 k 1.20 m 5.98
Grammer AG 55.00 k 1.18 m 5.88
Bauer AG 70.20 k 1.13 m 5.63
Bayerische Motoren Werke AG 14.00 k 909.44 k 4.53
Scherrer Small Caps Europe 3.25 k 851.14 k 4.24
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