• 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

122.12 CHF

As of 00:59:30 ET on 07/25/2014.

Snapshot for AMCFM Fund Asia Opportunities (AMCFAOP)

Year To Date: +4.44% 3-Month: +9.44% 3-Year: +3.89% 52-Week Range: 107.83 - 122.12
1-Month: +2.50% 1-Year: +1.33% 5-Year: +2.32% Beta vs : -

Mutual Fund Chart for AMCFAOP

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  • AMCFAOP:LE 122.12
  • 1M
  • 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 2014-07-25) 122.12
Assets (M) (on 2014-07-25) 4.14
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: 05/30/2014
Name Position Value % of Total
Singapore Land Ltd 40,718 266,344 6.760%
Toyota Motor Corp 5,005 253,342 6.430%
Sony Corp 17,639 252,160 6.400%
Cheung Kong Holdings Ltd 12,997 207,638 5.270%
Korea Electric Power Corp 5,027 172,178 4.370%

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

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