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IFM - SERI-VALUE FUNDS - America Equity USD

SAMRGRO:LE
156.13
USD
As of 5/14/2018
Fund Type
Open-End Fund
52Wk Range
146.19 - 171.42
1 Yr Return
7.09%
YTD Return
-2.68%
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52Wk Range
146.19 - 171.42
1 Yr Return
7.25%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/14/2018)
156.13
Total Assets (m USD) (on 05/14/2018)
20.891
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
8.20 k 1.63 m 8.45
30.91 k 1.44 m 7.43
1.26 k 1.33 m 6.89
35.90 k 1.20 m 6.22
20.70 k 1.06 m 5.49
19.90 k 1.04 m 5.38
4.69 k 947.87 k 4.90
11.50 k 916.32 k 4.74
9.00 k 753.57 k 3.90
5.45 k 733.84 k 3.79
Profile
SERI-VALUE FUNDS - America Equity (USD) is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is long-term capital growth. The Fund invests primarily in US stocks using a bottom-up analysis for stock selection.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li