• 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

2,716.3700 EUR 16.8800 0.62%

As of 09:00:20 ET on 10/24/2014.

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

Open: 2,715.4700 High - Low: 2,724.9400 - 2,711.2800 Primary Exchange: Munich
Volume: 0 52-Week Range: 2,604.7400 - 3,144.6500 Beta vs NDDLGR: 0.6414

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  • VHP:GR 2,711.2800
  • 1D
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  • 1Y
2,733.2500
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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 2014-10-22) 2,722.4800
Assets (M) (on 2014-10-22) 22.7436
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.4067
Fund Leveraged N

Dividends for VHP

No dividends reported

Performance for VHP

1-Month -4.70% 1-Year -5.09%
3-Month -9.55% 3-Year +5.41%
Year To Date -5.82% 5-Year +10.61%
Expense Ratio 1.25

Top Fund Holdings for VHP

Filing Date: 10/23/2014
Name Position Value % of Total
Schaltbau Holding AG 46,000 2,116,000 11.047%
VP Bank Money Fund EUR 1,230 1,631,263 8.516%
SMT Scharf AG 89,446 1,252,244 6.537%
Adler Modemaerkte AG 100,000 1,193,000 6.228%
HPI Holding AG 795,373 1,154,086 6.025%
Blue Cap AG 199,695 1,154,037 6.025%
Eurokai GmbH & Co KGaA 40,000 1,120,000 5.847%
Data Modul AG 56,007 980,123 5.117%
Bauer AG 70,000 861,350 4.497%
Aurubis AG 19,000 788,785 4.118%

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

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