• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AMAPFND:AV

9.95 EUR 0.02 0.20%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AMAPA Fund (AMAPFND)

Year To Date: +3.22% 3-Month: +1.53% 3-Year: +2.90% 52-Week Range: 9.54 - 9.95
1-Month: +0.20% 1-Year: +3.65% 5-Year: +2.11% Beta vs ATX: 0.37

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  • AMAPFND:AV 9.95
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Fund Profile & Information for AMAPFND

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.

Inception Date: 09-15-2006 Telephone: 43-1-406-61-61-231
Managers: -
Web Site: www.angloirishbank.at

Fundamentals for AMAPFND

NAV (on 2014-08-20) 9.95
Assets (M) (on 2011-03-30) 10.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMAPFND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.05
Dividend Yield (ttm) 0.50

Fees & Expenses for AMAPFND

Front Load 6.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAPFND

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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