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IFR Equity or Cash Fund

IFREOCU:SW
105.13
USD
0.39
0.37%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
92.26 - 105.55
1 Yr Return
13.95%
YTD Return
10.47%
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Previous Close
104.74
52Wk Range
92.26 - 105.55
1 Yr Return
13.81%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
105.13
Total Assets (m USD) (on 11/16/2017)
6.153
Inception Date
06/13/2014
Last Dividend (on 04/30/2015)
0.95
Dividend Indicated Gross Yield
-
Fund Managers
HENDRIK VAN DER BIE / SUSANNE GLEICHAUF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Profile
IFR Equity or Cash Fund is an open-end fund incorporated in Switzerland. The fund's objective is to achieve long-term appreciation by investing in equity investments. The fund invests in equities, bonds or money market instruments. The investment objective is also achieved by using basic forms of derivatives like swaps and the use of funds and fund of funds.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-