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Belvoir Global Allocation Fund

BELVOIR:LE
1,458.63
EUR
0.51
0.03%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
1,333.26 - 1,463.04
1 Yr Return
6.70%
YTD Return
3.75%
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Previous Close
1,458.12
52Wk Range
1,333.26 - 1,463.04
1 Yr Return
6.70%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
1,458.63
Total Assets (m EUR) (on 04/19/2017)
28.162
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
5.54 k 634.18 k 8.14
1.80 k 410.18 k 5.26
299.60 301.07 k 3.86
2.25 k 289.68 k 3.72
898.81 265.29 k 3.40
1.44 k 256.05 k 3.28
1.35 k 227.72 k 2.92
239.68 223.95 k 2.87
179.76 206.22 k 2.65
1.20 k 195.88 k 2.51
Profile
Belvoir Global Allocation Fund -EUR- is an open ended fund incorporated in Liechtenstien. The objective of the Fund is to achieve medium to long term value gain with a smaller range of fluctuation that it's benchmark index. The fund is allowed to invest in the whole world and in all economic sectors with a focus on investments in Europe.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li