• 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

2,989.2400 EUR 17.7200 0.60%

As of 15:15:05 ET on 04/17/2014.

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

Open: 2,962.4000 High - Low: 3,005.3500 - 2,959.7300 Primary Exchange: Munich
Volume: 0 52-Week Range: 2,606.2200 - 3,070.9800 Beta vs NDDLGR: 0.6383

ETF Chart for VHP

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  • VHP:GR 3,005.3500
  • 1D
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  • 1Y
2,971.5200
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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 2014-04-16) 2,990.2900
Assets (M) (on 2014-04-16) 24.8792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.3899
Fund Leveraged N

Dividends for VHP

No dividends reported

Performance for VHP

1-Month +0.88% 1-Year +13.28%
3-Month -1.50% 3-Year +6.15%
Year To Date +3.00% 5-Year +16.10%
Expense Ratio 1.25

Top Fund Holdings for VHP

Filing Date: 04/03/2014
Name Position Value % of Total
Schaltbau Holding AG 51,000 2,354,925 11.740%
SMT Scharf AG 93,000 1,707,480 8.512%
Bauer AG 60,000 1,173,300 5.849%
HPI Holding AG 780,116 1,092,162 5.445%
Adler Modemaerkte AG 100,000 1,070,000 5.334%
Data Modul AG 56,007 1,058,532 5.277%
Blue Cap AG 200,000 1,033,800 5.154%
Eurokai GmbH & Co KGaA 40,000 1,031,600 5.143%
GBK Beteiligungen AG 147,761 930,894 4.641%
SKW Stahl-Metallurgie Holding 75,000 847,500 4.225%

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

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