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ActiveGlobalValue 0 100

FPMACHF:LE
101.98
CHF
0.48
0.47%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
97.35 - 104.81
1 Yr Return
3.87%
YTD Return
3.69%
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Previous Close
102.46
52Wk Range
97.35 - 104.81
1 Yr Return
4.33%
YTD Return
3.69%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
101.98
Total Assets (m CHF) (on 12/14/2017)
4.453
Inception Date
03/14/2016
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
3.00 k 297.42 k 6.68
3.00 k 284.37 k 6.39
1.20 k 147.84 k 3.32
1.50 k 120.26 k 2.70
300.00 117.93 k 2.65
3.00 k 116.92 k 2.63
1.50 k 112.24 k 2.52
1.37 k 110.98 k 2.49
640.00 108.32 k 2.43
2.50 k 104.30 k 2.34
Profile
ActiveGlobalValue 0 100 is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests primarily in equity funds but will also invest in mixed, bond money market funds.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel