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AMCFM Fund Asia Opportunities

AMCFAOP:LE
123.14
CHF
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
100.08 - 130.52
1 Yr Return
-4.85%
YTD Return
2.56%
52Wk Range
100.08 - 130.52
1 Yr Return
-2.97%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
123.14
Total Assets (m CHF) (on 07/15/2016)
2.946
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.85%

Top Fund Holdings

Name Position Value % of Fund
6.61 k 194.86 k 6.91
150.71 182.17 k 6.46
7.01 k 177.66 k 6.30
6.01 k 141.85 k 5.03
21.02 k 126.05 k 4.47
Profile
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.
Address
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel