• 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

125.12 CHF

As of 00:59:30 ET on 09/26/2014.

Snapshot for AMCFM Fund Asia Opportunities (AMCFAOP)

Year To Date: +7.00% 3-Month: +5.02% 3-Year: +11.12% 52-Week Range: 107.83 - 126.18
1-Month: +1.47% 1-Year: +4.39% 5-Year: +2.72% Beta vs : -

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  • AMCFAOP:LE 125.12
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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 2014-09-26) 125.12
Assets (M) (on 2014-09-26) 4.24
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: 07/25/2014
Name Position Value % of Total
Sony Corp 17,531 279,036 6.740%
Toyota Motor Corp 4,998 271,170 6.550%
Cheung Kong Holdings Ltd 13,007 216,522 5.230%
NH Foods Ltd 9,001 170,982 4.130%

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

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