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Incrementum Inflation Diversifier Fund

VPAEGOI:LE
88.10
EUR
0.16
0.18%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
87.89 - 91.97
1 Yr Return
-0.55%
YTD Return
-1.76%
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Previous Close
87.94
52Wk Range
87.89 - 91.97
1 Yr Return
-0.73%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
88.1
Total Assets (m CHF) (on 11/21/2017)
25.788
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
441.08 491.24 k 29.88
404.22 444.43 k 27.03
436.26 442.54 k 26.91
5.67 k 46.50 k 2.83
460.87 43.68 k 2.66
5.26 k 28.94 k 1.76
14.81 k 7.81 k 0.48
9.45 k 5.50 k 0.33
19.97 k 4.53 k 0.28
51.48 k 174.21 0.01
Profile
Incrementum Inflation Diversifier Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests by analyzing macro-economic factors based on Austrian School Economics such as central bank activities and debt situation.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li