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IFM Independent Fund Management AG - World Diversity Symphony Fund

WODISEU:LE
102.39
EUR
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
98.61 - 102.39
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52Wk Range
98.61 - 102.39
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
102.39
Total Assets (m CHF) (on 10/16/2017)
10.371
Inception Date
06/01/2017
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
300.00 358.07 k 3.72
10.00 k 318.45 k 3.31
250.00 274.07 k 2.85
10.00 k 259.61 k 2.69
200.00 244.61 k 2.54
200.00 241.77 k 2.51
300.00 236.28 k 2.45
200.00 235.40 k 2.44
250.00 235.23 k 2.44
200.00 232.02 k 2.41