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Invest In Heads Fund - Global Equity

HEADSFF:LE
1,011.19
EUR
1.91
0.19%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
942.29 - 1,024.05
YTD Return
0.20%
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Previous Close
1,009.28
52Wk Range
942.29 - 1,024.05
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1,011.19
Total Assets (m EUR) (on 01/18/2018)
8.551
Inception Date
03/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.30 k 477.25 k 6.17
20.43 k 468.46 k 6.05
9.00 k 463.79 k 5.99
23.30 k 449.78 k 5.81
8.80 k 428.83 k 5.54
31.70 k 383.46 k 4.95
28.10 k 382.46 k 4.94
5.72 k 381.87 k 4.93
9.60 k 373.21 k 4.82
8.96 k 335.11 k 4.33
Profile
Invest in Heads Fund - Global Equity is an open-end fund incorporated in Liechtenstein.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li