• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMCFM Fund Global Water

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AFMGLWP:LE

167.03 CHF

As of 00:59:30 ET on 12/11/2014.

Snapshot for AMCFM Fund Global Water (AFMGLWP)

Year To Date: +9.78% 3-Month: +1.53% 3-Year: +14.26% 52-Week Range: 147.57 - 169.76
1-Month: -1.46% 1-Year: +13.66% 5-Year: +5.91% Beta vs : -

Mutual Fund Chart for AFMGLWP

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  • AFMGLWP:LE 167.03
  • 1M
  • 1Y
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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: -
Web Site: www.ifag.li

Fundamentals for AFMGLWP

NAV (on 2014-12-11) 167.03
Assets (M) (on 2014-12-11) 5.74
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

Filing Date: 10/31/2014
Name Position Value % of Total
Guangdong Investment Ltd 409,326 518,075 9.010%
American States Water Co 10,014 342,700 5.960%
China Water Affairs Group Ltd 666,340 326,600 5.680%
Geberit AG 970 317,975 5.530%
Badger Meter Inc 5,435 296,700 5.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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