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Invest In Heads Fund - Global Equity

HEADSFR:LE
972.19
EUR
2.18
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
935.61 - 1,002.65
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Previous Close
970.01
52Wk Range
935.61 - 1,002.65
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
972.19
Total Assets (m EUR) (on 09/22/2017)
8.327
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
10.18 k 472.27 k 6.70
20.43 k 470.09 k 6.67
8.80 k 395.63 k 5.62
23.30 k 377.18 k 5.35
5.72 k 373.06 k 5.30
20.30 k 368.95 k 5.24
18.65 k 321.72 k 4.57
8.96 k 319.54 k 4.54
31.70 k 318.44 k 4.52
9.60 k 318.16 k 4.52
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