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FMF Capital Fund

FMFCAEU:LE
140.03
EUR
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
130.34 - 140.03
1 Yr Return
9.05%
YTD Return
6.45%
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52Wk Range
130.34 - 140.03
1 Yr Return
9.05%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/31/2017)
140.03
Total Assets (m EUR) (on 10/31/2017)
8.048
Inception Date
02/10/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 k 6.06 m 75.33
1.50 k 1.61 m 19.94
245.00 196.25 k 2.44
20.00 3.26 k 0.04
20.00 2.59 k 0.03
20.00 2.59 k 0.03
Profile
FMF Capital Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve continuous performance. The Fund is actively managed and invests its assets in structured products, which in turn are linked to bonds, equities, real estate and other assets.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel