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DM GLOBAL INVEST

DMGLINV:LE
181.21
CHF
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
159.15 - 183.36
1 Yr Return
11.21%
YTD Return
6.34%
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52Wk Range
159.15 - 183.36
1 Yr Return
10.00%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/20/2017)
181.21
Total Assets (m CHF) (on 04/20/2017)
10.695
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 523.60 k 4.90
3.75 k 515.78 k 4.83
2.00 k 490.20 k 4.59
1.00 k 442.15 k 4.14
2.50 k 438.24 k 4.10
750.00 397.50 k 3.72
5.00 k 388.00 k 3.63
3.00 k 367.80 k 3.44
300.00 363.66 k 3.41
2.50 k 329.50 k 3.09
Profile
DM Global Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve medium- to long-term value gain. The Fund invests in equities and securities, convertibles and option bonds of global companies. The fund can be invested worldwide, however the focus of the investments lies in Europe and North America.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li