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Mistral Value Fund

MISTCHF:LE
2,114.69
CHF
6.12
0.29%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,940.45 - 2,212.43
1 Yr Return
10.05%
YTD Return
0.53%
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Previous Close
2,108.57
52Wk Range
1,940.45 - 2,212.43
1 Yr Return
10.68%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
2,114.69
Total Assets (m USD) (on 04/19/2018)
70.568
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO PIERALLINI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
36.25 k 870.03 k 3.53
16.31 k 717.78 k 2.91
7.25 k 674.27 k 2.73
4.35 k 661.22 k 2.68
7.25 k 616.27 k 2.50
362.51 613.28 k 2.49
1.78 k 587.29 k 2.38
5.08 k 568.42 k 2.31
9.06 k 552.83 k 2.24
12.69 k 520.21 k 2.11
Profile
Mistral Value Fund is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 51% in equities of all market-caps. The Fund can also invest in ETFs, ETNs, certificates, derivatives, and up to 49% in sight- and puttable deposits with a maxiumum duration of 12 months.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li