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GADD SMP Fund

GADDSMS:LE
1,418.90
SEK
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,319.76 - 1,452.11
1 Yr Return
4.40%
YTD Return
4.06%
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52Wk Range
1,319.76 - 1,452.11
1 Yr Return
5.68%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
1,418.9
Total Assets (b SEK) (on 09/19/2017)
1.054
Inception Date
03/29/2011
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
253.14 k 25.87 m 4.02
40.19 k 25.86 m 4.02
130.48 k 25.68 m 3.99
253.19 k 24.02 m 3.73
11.59 m 21.90 m 3.40
234.44 k 20.71 m 3.22
247.92 k 20.68 m 3.21
101.67 k 20.18 m 3.14
102.43 k 19.91 m 3.10
1.65 k 17.12 m 2.66
Profile
GADD SMP Fund is an open-end UCITS fund incorporated in Liechtenstein. The main investment objective of the Fund is to generate medium- to long-term capital growth. The Fund is entitled to invest globally in all freely convertible currencies and in all business sectors, which according to the opinion of the management company, are particularly suitable for achieving capital gains.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li