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

AMCFM Fund Asia Opportunities

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AMCFAOP:LE

135.69 CHF

As of 00:59:30 ET on 04/17/2015.

Snapshot for AMCFM Fund Asia Opportunities (AMCFAOP)

Year To Date: +8.86% 3-Month: +26.49% 3-Year: +8.60% 52-Week Range: 107.27 - 137.38
1-Month: +3.39% 1-Year: +23.20% 5-Year: +2.18% Beta vs : -

Mutual Fund Chart for AMCFAOP

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  • AMCFAOP:LE 135.69
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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 2015-04-17) 135.69
Assets (M) (on 2015-04-17) 4.60
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 5,003 340,120 7.730%
CK Hutchison Holdings Ltd 13,006 259,160 5.890%
Korea Electric Power Corp 4,938 199,320 4.530%
Fast Retailing Co Ltd 501 188,760 4.290%
Samsung Electronics Co Ltd 149 187,880 4.270%

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

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