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Scherrer Mid Caps DACH Fund

SMCDFER:LE
100.62
EUR
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
96.03 - 104.21
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Previous Close
100.59
52Wk Range
96.03 - 104.21
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
100.62
Total Assets (m EUR) (on 09/19/2017)
25.217
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
9.30 k 1.04 m 5.01
26.80 k 990.66 k 4.79
14.60 k 944.47 k 4.56
31.50 k 729.07 k 3.52
5.00 k 716.25 k 3.46
18.00 k 700.47 k 3.39
6.00 k 699.00 k 3.38
335.00 k 688.76 k 3.33
10.80 k 688.28 k 3.33
15.20 k 679.44 k 3.28
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