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Mistral Value Fund

MISTEUR:LE
1,729.52
EUR
0.57
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1,667.32 - 1,846.38
1 Yr Return
0.99%
YTD Return
-2.00%
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Previous Close
1,728.95
52Wk Range
1,667.32 - 1,846.38
1 Yr Return
1.92%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
1,729.52
Total Assets (m USD) (on 04/18/2018)
70.664
Inception Date
05/24/2011
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
32.63 k 1.31 m 2.71
72.51 k 1.30 m 2.68
14.50 k 1.25 m 2.58
14.50 k 1.21 m 2.51
8.70 k 1.21 m 2.51
45.68 k 1.17 m 2.41
725.08 1.12 m 2.31
10.15 k 1.05 m 2.16
3.55 k 1.02 m 2.11
18.13 k 1.02 m 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