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Scherrer Mid Caps DACH Fund

SMCDFEI:LE
99.15
EUR
0.43
0.44%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
96.21 - 109.19
YTD Return
-6.13%
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Previous Close
98.72
52Wk Range
96.21 - 109.19
YTD Return
-6.13%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/23/2018)
99.15
Total Assets (m EUR) (on 04/23/2018)
27.315
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.42 k 1.79 m 7.08
11.40 k 1.41 m 5.57
500.00 k 960.00 k 3.79
34.00 k 947.92 k 3.74
9.80 k 942.76 k 3.72
16.40 k 918.40 k 3.63
5.05 k 908.89 k 3.59
34.60 k 899.60 k 3.55
32.00 k 864.00 k 3.41
22.00 k 858.00 k 3.39
Profile
Scherrer Mid Caps DACH Fund is an open-end fund incorporated in Lliechtenstein. The Fund's objective is mid to long-term capital appreciation. The Fund invests in mid-cap equities of issuers domiciled in the DACH region.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li