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Fmf Capital Fund (LP68257052)

Liechtenstein

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FMF CAPITAL FUND historical data, for real-time data please try another search

130.690 -0.630 -0.48%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0226982861

Asset Class: Equity

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LP68257052 Overview

Find basic information about the Fmf Capital Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68257052 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0226982861)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close131.32

Risk Rating

TTM Yield0%

ROE25.91%

IssuerAhead Wealth Solutions AG

TurnoverN/A

ROA10.98%

Inception DateFeb 10, 2014

Total Assets5.57M

Expenses2.34%

Min. Investment1

Market Cap61.59B

CategoryAlt - Other

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	916	834	881	918	-
Fund Return	-0.48%	-8.36%	-16.59%	-4.12%	-1.7%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B P Vision Q Selection Europe		6.96M	12.55	-0.62	5.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Opus-Chartered Issuances S.A.	DE000A2FTV17	50.12	-	-
OPUS-CHART.ISS.142	DE000A2TGRM0	47.21	-	-
MFL Anlagefonds - MFC Rescure Fund	LI0116650206	0.11	-	-
Ethna DEFENSIV T	LU0279509144	0.06	182.860	-0.34%
Ethna-AKTIV A	LU0136412771	0.05	149.560	-0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMF CAPITAL FUND	130.690	-0.630	-0.48%