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MCVM Fonds II - Boma Value EUR

MCBOVAR:LE
102.39
EUR
0.04
0.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
101.45 - 105.86
1 Yr Return
-2.50%
YTD Return
-1.48%
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Previous Close
102.43
52Wk Range
101.45 - 105.86
1 Yr Return
-2.69%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
102.39
Total Assets (m EUR) (on 04/18/2018)
40.323
Inception Date
07/01/2015
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
-
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 833.49 k 3.14
5.20 k 732.93 k 2.76
600.00 649.62 k 2.45
600.00 645.21 k 2.43
340.00 k 627.71 k 2.37
500.00 609.73 k 2.30
500.00 605.51 k 2.28
400.00 604.93 k 2.28
500.00 584.23 k 2.20
500.00 577.17 k 2.18
Profile
MCVM Fonds II - Boma Value (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests in equities, fixed-income securities, derivatives and money-market instruments.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li