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PI Global Value Fund

PIGLVFI:LE
168.85
EUR
0.05
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
143.90 - 169.09
1 Yr Return
17.33%
YTD Return
3.77%
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Previous Close
168.90
52Wk Range
143.90 - 169.09
1 Yr Return
17.51%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
168.85
Total Assets (m EUR) (on 01/12/2018)
100.742
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
9.82 k 4.32 m 5.53
73.69 k 3.96 m 5.08
57.48 k 3.94 m 5.05
51.30 k 3.79 m 4.85
89.40 k 3.62 m 4.64
4.39 k 3.61 m 4.63
238.07 k 3.61 m 4.63
221.60 k 3.50 m 4.48
435.61 k 3.44 m 4.41
42.80 k 3.23 m 4.14
Profile
PI Global Value Fund is an open-end fund incorporated in Liechtenstein. The Fund aims to generate medium to long term value gains. The Fund is entitled to make investments throughout the world, in all freely convertible currencies and in all business sectors that are suitable for the appreciation of the fund's assets.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li