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Hereford Funds - DGHM US All-Cap Value Fund

HERACVA:LX
235.67
USD
0.02
0.01%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
213.96 - 236.65
1 Yr Return
7.06%
YTD Return
8.99%
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Previous Close
235.65
52Wk Range
213.96 - 236.65
1 Yr Return
6.97%
YTD Return
8.99%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
235.67
Total Assets (m USD) (on 12/11/2017)
50.805
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
40.13 k 3.53 m 3.92
31.41 k 3.35 m 3.73
90.36 k 3.09 m 3.44
87.87 k 2.97 m 3.30
66.82 k 2.97 m 3.30
28.44 k 2.92 m 3.25
72.39 k 2.90 m 3.23
19.27 k 2.79 m 3.10
32.98 k 2.70 m 3.01
109.74 k 2.62 m 2.92
Profile
Hereford Funds - DGHM US All-Cap Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation over a multi-year investment horizon. The Fund invests primarily in a diversified portfolio of publicly traded equity securities of US based companies.
Address
BSI Fund Management S.A.
44F, rue de la Vallée
L-2661 Luxembourg
Phone
-
Website
-