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IHAG Global Equity Fund

HELGRVA:AV
162.91
CHF
1.02
0.63%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
157.56 - 162.91
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Previous Close
161.89
52Wk Range
157.56 - 162.91
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
162.91
Total Assets (CHF) (on -)
-
Inception Date
05/24/2011
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE KUEHNI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.50 k 592.13 k 8.54
2.36 k 534.30 k 7.70
7.80 k 532.74 k 7.68
6.30 k 441.32 k 6.36
4.40 k 409.64 k 5.91
1.40 k 292.60 k 4.22
21.00 k 282.66 k 4.07
4.30 k 280.36 k 4.04
1.00 k 265.00 k 3.82
11.80 k 244.02 k 3.52
Profile
IHAG Global Equity Fund is an open-end private institutional fund incorporated in Austria. The Fund's objective is growth. The Fund invests in equities worldwide. Stocks are selected as opportunities arise and are not subject to any geographical or sector restrictions. They originate predominantly from Switzerland, Europe or the USA.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0