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Scherrer Mid Caps DACH Fund

SMCDFER:LE
98.68
EUR
0.19
0.19%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
95.86 - 108.80
1 Yr Return
-4.03%
YTD Return
-6.25%
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Previous Close
98.87
52Wk Range
95.86 - 108.80
1 Yr Return
-3.76%
YTD Return
-6.25%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/18/2018)
98.68
Total Assets (m EUR) (on 06/18/2018)
27.621
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 1.76 m 7.61
11.40 k 1.40 m 6.07
500.00 k 1.06 m 4.56
9.80 k 907.97 k 3.92
16.40 k 875.76 k 3.78
32.00 k 864.00 k 3.73
22.00 k 858.00 k 3.71
12.60 k 819.00 k 3.54
18.80 k 748.24 k 3.23
5.05 k 737.90 k 3.19
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