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AMCFM Fund Global Water

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AFMGLWP:LE
172.53
CHF
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
151.93 - 175.70
1 Yr Return
10.63%
YTD Return
0.19%
52Wk Range
151.93 - 175.70
1 Yr Return
10.63%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
172.53
Total Assets (m CHF) (on 07/30/2015)
5.725
Inception Date
01/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Investment Ltd 348.20 k 456.20 k 8.06
American States Water Co 10.00 k 349.79 k 6.18
China Water Affairs Group Ltd 690.21 k 346.39 k 6.12
Severn Trent PLC 9.41 k 288.09 k 5.09
Cott Corp 30.01 k 274.51 k 4.85
Profile
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.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel