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IMP Global Megatrend Fund

IMPGLMT:LE
120.95
USD
0.58
0.48%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
107.23 - 125.38
1 Yr Return
12.31%
YTD Return
4.85%
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Previous Close
120.37
52Wk Range
107.23 - 125.38
1 Yr Return
12.62%
YTD Return
4.85%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/18/2018)
120.95
Total Assets (m USD) (on 06/18/2018)
5.358
Inception Date
09/06/2016
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
2.23 k 226.47 k 4.59
4.20 k 211.38 k 4.29
635.00 203.86 k 4.13
13.95 k 200.04 k 4.06
360.00 192.34 k 3.90
3.30 k 183.48 k 3.72
375.00 172.37 k 3.49
1.90 k 169.10 k 3.43
13.50 k 159.17 k 3.23
2.05 k 157.81 k 3.20
Profile
IMP Global Megatrend Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate a long-term, above average return. The Fund invests directly and indirectly in global securities of listed companies.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67