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

AMCFM Fund Oil & Metals Universe

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AMCFMOP:LE

37.72 CHF

As of 00:59:30 ET on 01/22/2015.

Snapshot for AMCFM Fund Oil & Metals Universe (AMCFMOP)

Year To Date: -10.93% 3-Month: -15.27% 3-Year: -17.04% 52-Week Range: 36.89 - 51.89
1-Month: -9.00% 1-Year: -22.03% 5-Year: -11.96% Beta vs : -

Mutual Fund Chart for AMCFMOP

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  • AMCFMOP:LE 37.72
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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 2015-01-22) 37.72
Assets (M) (on 2015-01-22) 1.83
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: 12/31/2014
Name Position Value % of Total
PTT PCL 13,679 133,865 6.530%
China Petroleum & Chemical Cor 164,537 131,815 6.430%
Exxon Mobil Corp 1,296 119,105 5.810%
China Coal Energy Co Ltd 179,346 111,725 5.450%
Antofagasta PLC 9,552 111,315 5.430%

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

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