• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMCFM Fund Oil & Metals Universe

+ Add to Watchlist

AMCFMOP:LE

48.09 CHF

As of 00:59:30 ET on 09/25/2014.

Snapshot for AMCFM Fund Oil & Metals Universe (AMCFMOP)

Year To Date: +0.42% 3-Month: -4.17% 3-Year: -5.52% 52-Week Range: 45.67 - 51.89
1-Month: -5.46% 1-Year: -10.41% 5-Year: - Beta vs : -

Mutual Fund Chart for AMCFMOP

No chart data available.
  • AMCFMOP:LE 48.09
  • 1M
  • 1Y
Interactive AMCFMOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMCFMOP

AMCFM Fund Oil & Metals Universe is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective consists of investing into shares, rights, warrants, etc. of companies in the natural resources and raw materials sector to achieve on a long-term basis the highest possible return. The Fund utilizes fundamental analysis and optimized risk return procedures.

Inception Date: 06-24-2008 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for AMCFMOP

NAV (on 2014-09-25) 48.09
Assets (M) (on 2014-09-25) 2.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCFMOP

No dividends reported

Fees & Expenses for AMCFMOP

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 AMCFMOP

Filing Date: 07/31/2014
Name Position Value % of Total
CNOOC Ltd 114,958 187,128 6.780%
China Petroleum & Chemical Cor 191,025 172,500 6.250%
China Coal Energy Co Ltd 310,612 170,844 6.190%
Antofagasta PLC 11,982 149,040 5.400%
Statoil ASA 5,757 148,212 5.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil