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Incrementum Inflation Diversifier Fund

VPAEGOI:LE
88.45
EUR
0.02
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
88.10 - 91.97
1 Yr Return
-4.35%
YTD Return
-1.37%
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Previous Close
88.47
52Wk Range
88.10 - 91.97
1 Yr Return
-3.30%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
88.45
Total Assets (m CHF) (on 10/19/2017)
26.090
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
410.29 456.99 k 33.08
324.94 357.45 k 25.88
350.70 356.00 k 25.77
11.90 k 6.57 k 0.48
7.60 k 4.69 k 0.34
16.06 k 4.25 k 0.31
41.38 k 280.83 0.02
9.12 k 1.00 0.00
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