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  • 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

3,052.3900 EUR 6.2300 0.20%

As of 11:18:01 ET on 03/30/2015.

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

Open: 3,052.9800 High - Low: 3,054.4300 - 3,027.8500 Primary Exchange: Munich
Volume: 2 52-Week Range: 2,604.7400 - 3,153.0100 Beta vs NDDLGR: 0.6006

ETF Chart for VHP

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  • VHP:GR 3,052.3900
  • 1D
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  • 1Y
3,046.1600
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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 2015-03-27) 3,056.9500
Assets (M) (on 2015-03-27) 24.5168
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.4257
Fund Leveraged N

Dividends for VHP

No dividends reported

Performance for VHP

1-Month -1.73% 1-Year +1.90%
3-Month +8.61% 3-Year +5.04%
Year To Date +8.61% 5-Year +11.79%
Expense Ratio 1.25

Top Fund Holdings for VHP

Filing Date: 03/26/2015
Name Position Value % of Total
Schaltbau Holding AG 46,000 2,128,880 9.854%
Data Modul AG 56,007 1,540,193 7.129%
Eurokai GmbH & Co KGaA 41,500 1,492,755 6.909%
Adler Modemaerkte AG 120,000 1,413,600 6.543%
SMT Scharf AG 89,446 1,386,413 6.417%
VP Bank Money Fund EUR 1,000 1,324,840 6.132%
HPI Holding AG 795,373 1,208,967 5.596%
Bauer AG 70,200 1,200,420 5.556%
Deutz AG 300,000 1,160,700 5.372%
Scherrer Small Caps Europe 3,250 932,003 4.314%

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

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