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PI Global Value Fund

2IMB:GR
Hamburg
239.36
EUR
1.58
0.66%
As of 6/21/2018
Open
242.22
Day Range
238.88 - 242.95
Previous Close
240.94
52Wk Range
205.00 - 244.58
1 Yr Return
13.17%
YTD Return
7.30%
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Open
242.22
Day Range
238.88 - 242.95
Volume
0
Previous Close
240.94
52Wk Range
205.00 - 244.58
1 Yr Return
13.74%
YTD Return
7.30%
NAV (on 06/19/2018)
243.14
Total Assets (m EUR) (on 06/19/2018)
102.187
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
9.25%
3 Yr Return
5.06%
5 Yr Return
7.92%

Top Fund Holdings

Name Position Value % of Fund
55.79 k 5.05 m 6.40
117.80 k 4.95 m 6.26
352.30 k 4.58 m 5.80
10.74 k 4.29 m 5.42
333.30 k 4.00 m 5.06
55.44 k 3.55 m 4.49
390.10 k 3.51 m 4.44
204.10 k 3.47 m 4.39
3.75 k 3.39 m 4.29
42.32 k 3.19 m 4.04
Profile
PI Global Value Fund is an open-end fund incorporated in Liechtenstein. The Fund aims to generate medium to long term value gains. The Fund is entitled to make investments throughout the world, in all freely convertible currencies and in all business sectors that are suitable for the appreciation of the fund's assets.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li