• 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

120.57 CHF

As of 00:59:30 ET on 12/12/2014.

Snapshot for AMCFM Fund Asia Opportunities (AMCFAOP)

Year To Date: +3.11% 3-Month: -3.84% 3-Year: +8.24% 52-Week Range: 107.83 - 126.18
1-Month: -2.36% 1-Year: +4.63% 5-Year: +1.39% Beta vs : -

Mutual Fund Chart for AMCFAOP

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  • AMCFAOP:LE 120.57
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  • 1Y
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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 2014-12-12) 120.57
Assets (M) (on 2014-12-12) 4.09
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 4,950 294,650 7.100%
Cheung Kong Holdings Ltd 12,851 227,835 5.490%
Korea Electric Power Corp 4,958 197,955 4.770%
Fast Retailing Co Ltd 494 173,885 4.190%
Honda Motor Co Ltd 5,739 166,830 4.020%

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

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