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TheFund - Universal Stars Fund

UNSTARF:LE
66.07
CHF
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
65.47 - 73.24
1 Yr Return
-10.63%
YTD Return
-0.26%
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52Wk Range
65.47 - 73.24
1 Yr Return
-10.63%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
66.07
Total Assets (m CHF) (on 08/16/2017)
2.247
Inception Date
01/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
3.07%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 141.49 k 4.81
4.55 k 129.00 k 4.39
18.00 k 126.20 k 4.29
40.00 k 124.43 k 4.23
8.37 k 123.00 k 4.18
2.30 k 115.92 k 3.94
28.00 k 113.93 k 3.87
900.00 105.39 k 3.58
2.85 k 99.10 k 3.37
2.00 k 98.18 k 3.34
Profile
Universal Stars Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation exceeding the global indicies for equities in the reference currency CHF. The Fund invests globally in equities and equity related securities. The Fund is actively managed.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li