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Hereford Funds - DGHM US All-Cap Value Fund

HERACVD:LX
180.04
USD
0.43
0.24%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
153.94 - 182.09
1 Yr Return
13.56%
YTD Return
4.02%
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Previous Close
180.47
52Wk Range
153.94 - 182.09
1 Yr Return
14.15%
YTD Return
4.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
180.04
Total Assets (m USD) (on 10/17/2017)
77.125
Inception Date
09/23/2010
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
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
49.78 k 3.31 m 3.75
97.65 k 3.31 m 3.74
102.78 k 3.26 m 3.69
70.57 k 2.87 m 3.24
23.76 k 2.86 m 3.23
34.08 k 2.78 m 3.15
39.53 k 2.75 m 3.11
29.80 k 2.52 m 2.86
61.08 k 2.46 m 2.79
22.64 k 2.46 m 2.79
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
-