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RFINANZ Global Equity Fund CHF

RFINGEF:LE
93.26
CHF
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
75.47 - 93.26
1 Yr Return
19.44%
YTD Return
18.98%
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52Wk Range
75.47 - 93.26
1 Yr Return
18.20%
YTD Return
18.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/12/2017)
93.26
Total Assets (m CHF) (on 10/12/2017)
29.876
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
4.55 k 660.80 k 3.02
2.31 k 539.39 k 2.46
500.00 504.49 k 2.30
290.00 443.99 k 2.03
6.00 k 437.50 k 2.00
5.50 k 423.13 k 1.93
9.60 k 417.25 k 1.90
2.50 k 411.02 k 1.88
3.00 k 410.10 k 1.87
1.90 k 388.37 k 1.77
Profile
RFINANZ Global Equity Fund (CHF) is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is to achieve a long-term capital gain through investments made on the principle of diversification and risk. The Fund invests at least 51% of its assets in equity securities of companies throughout the world and are traded on a stock exchange or other regulated markets.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li