Error: Could not add to watchlist. X
+ Watchlist

IFM - Talanton Fund EUR

PRINTAL:LE
1,040.61
EUR
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,020.22 - 1,045.89
1 Yr Return
1.74%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,020.22 - 1,045.89
1 Yr Return
1.88%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
1,040.61
Total Assets (m EUR) (on 05/24/2017)
24.176
Inception Date
02/09/2001
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
1.35%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
12.75 k 1.48 m 6.12
11.00 k 1.23 m 5.08
950.00 889.87 k 3.67
6.50 k 862.90 k 3.56
800.00 749.72 k 3.09
800.00 748.62 k 3.08
7.20 k 731.52 k 3.01
700.00 661.79 k 2.73
700.00 654.30 k 2.70
600.00 607.18 k 2.50
Profile
Talanton is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital gain. The Fund invests in a diversified portfolio consisting of cash, bonds, and up to 75% in equities.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li