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AMAPA Fund

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AMAPFND:AV
10.26
EUR
0.01
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.57
1 Yr Return
3.84%
YTD Return
2.40%
Previous Close
10.25
52Wk Range
9.81 - 10.57
1 Yr Return
3.84%
YTD Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.26
Total Assets (m EUR) (on 03/30/2011)
10.966
Inception Date
09/15/2006
Last Dividend (on 10/01/2014)
0.02
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AMAPA Fund is an open-end private institutional investment company incorporated in Austria. The Fund invests globally including emerging markets in mixed funds of which 50% can be equities.
ADDRESS
AIBC Anglo Irish Bank Austria KAGmbH
Rathausstrasse 20
1010 Vienna
Austria
PHONE
43-1-406-61-61-231