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IFOS - Value-Holdings Deutschland Fund

IFOSVHC:LE
3,759.31
EUR
10.51
0.28%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2,958.73 - 3,759.31
1 Yr Return
21.65%
YTD Return
10.83%
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Previous Close
3,748.80
52Wk Range
2,958.73 - 3,759.31
1 Yr Return
20.16%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/27/2017)
3,759.31
Total Assets (m EUR) (on 04/27/2017)
26.471
Inception Date
05/15/2002
Last Dividend (on 04/28/2017)
20
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
660.00 k 2.23 m 9.62
330.00 k 2.13 m 9.21
53.66 k 1.77 m 7.65
44.00 k 1.70 m 7.32
73.00 k 1.33 m 5.73
31.00 k 1.29 m 5.55
18.00 k 1.25 m 5.38
90.00 k 1.23 m 5.33
16.00 k 1.18 m 5.10
50.00 k 1.16 m 5.01
Profile
Value-Holdings Deutschland Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term above average capital growth. The Fund invests in German companies, or companies that conduct the majority of their business in Germany. The Fund uses fundamental analysis to select companies.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67