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Bonafide Global Fish Fund

BOGLFFE:LE
1,835.47
EUR
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Fund
52Wk Range
1,714.44 - 1,876.00
1 Yr Return
9.19%
YTD Return
0.46%
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52Wk Range
1,714.44 - 1,876.00
1 Yr Return
6.97%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/13/2017)
1,835.47
Total Assets (m CHF) (on 09/13/2017)
161.031
Inception Date
06/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
355.15 3.15 k 5.32
158.77 2.69 k 4.55
505.00 2.64 k 4.47
9.76 k 2.54 k 4.30
951.47 2.54 k 4.29
108.63 2.46 k 4.16
67.69 2.27 k 3.84
3.01 k 2.18 k 3.68
74.37 2.15 k 3.64
3.84 k 2.11 k 3.56
Profile
Bonafide Global Fish Fund is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is mid- to long-term capital gains through investment according to the principles of risk spreading. The Fund invests its assets predominantly (at least 51%) in securities and rights of worldwide corporations active along the valuation chain.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li