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Mistral Value Fund

MISTRAL:LE
1,505.88
USD
6.68
0.45%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,146.20 - 1,508.57
1 Yr Return
31.38%
YTD Return
12.23%
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Previous Close
1,499.20
52Wk Range
1,146.20 - 1,508.57
1 Yr Return
22.57%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
1,505.88
Total Assets (m USD) (on 06/26/2017)
58.916
Inception Date
01/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO PIERALLINI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
371.60 609.55 k 3.18
1.82 k 538.07 k 2.81
45.52 k 515.46 k 2.69
48.31 k 464.62 k 2.43
1.67 k 459.17 k 2.40
5.95 k 458.34 k 2.39
7.43 k 435.04 k 2.27
7.43 k 417.54 k 2.18
2.97 k 388.63 k 2.03
20.44 k 388.47 k 2.03
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