- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for AMCFM Fund Global Water (AFMGLWP)
| Year To Date: | +5.88% | 3-Month: | -3.42% | 3-Year: | +1.74% | 52-Week Range: | 122.17 - 146.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.21% | 1-Year: | +12.59% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AFMGLWP
AMCFM Fund Global Water Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is the highest possible total return. The Fund invests in rights, warrants, etc. of transportation companies related to the water sector as well as in other other activities and services situated in the global water sector.
| Inception Date: | 01-05-2009 | Telephone: | 42-32-334707 Tel |
|---|---|---|---|
| Managers: | WALTER BOLLIER | ||
| Web Site: | www.ifag.li | ||
Fundamentals for AFMGLWP
| NAV | (on 2013-06-13) 137.08 |
|---|---|
| Assets (M) | (on 2013-06-13) 5.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFMGLWP
No dividends reported
Fees & Expenses for AFMGLWP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFMGLWP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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