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IFOS - Top World Equity Fund

IFTWEFB:LE
1,577.80
EUR
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
1,406.30 - 1,651.51
1 Yr Return
8.99%
YTD Return
4.35%
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52Wk Range
1,406.30 - 1,651.51
1 Yr Return
11.01%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/11/2017)
1,577.8
Total Assets (m EUR) (on 08/11/2017)
85.044
Inception Date
10/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 1.79 m 2.22
5.90 k 1.26 m 1.55
4.80 k 1.24 m 1.53
17.20 k 1.23 m 1.52
3.88 k 1.18 m 1.46
1.14 k 1.15 m 1.42
22.60 k 1.14 m 1.41
950.00 1.14 m 1.41
1.13 k 1.08 m 1.33
610.00 1.03 m 1.27
Profile
IFOS - Top World Equity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is growth and capital appreciation. The Fund invests worldwide in equity securites such as shares, dividend right certificates and participation certificates. The Fund may also invest in fixed-income and variable-interest securities, notably convertible bonds and bonds with warrants.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67