Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AMCFM Fund Asia Opportunities

+ Add to Watchlist

AMCFAOP:LE

134.46 CHF

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMCFM Fund Asia Opportunities (AMCFAOP)

Year To Date: +7.87% 3-Month: +8.57% 3-Year: +11.55% 52-Week Range: 107.27 - 137.38
1-Month: -0.91% 1-Year: +17.67% 5-Year: +2.16% Beta vs : -

Mutual Fund Chart for AMCFAOP

No chart data available.
  • AMCFAOP:LE 134.46
  • 1M
  • 1Y
Interactive AMCFAOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMCFAOP

AMCFM Fund Asia Opportunities is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve, on a long-term basis, the highest possible total return. The Fund invests in shares, rights, warrants, etc. of companies located in Asia. The investment strategy is utilizing a disciplined fundamental analysis and risk & return calculation procedure.

Inception Date: 09-16-2008 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for AMCFAOP

NAV (on 2015-05-22) 134.46
Assets (M) (on 2015-05-22) 3.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCFAOP

No dividends reported

Fees & Expenses for AMCFAOP

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMCFAOP

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 5,154 337,799 7.490%
CK Hutchison Holdings Ltd 13,202 269,247 5.970%
Korea Electric Power Corp 5,096 207,911 4.610%
Honda Motor Co Ltd 6,390 202,499 4.490%
Fast Retailing Co Ltd 528 195,734 4.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil