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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

42.79 CHF

As of 00:59:30 ET on 04/16/2015.

Snapshot for AMCFM Fund Oil & Metals Universe (AMCFMOP)

Year To Date: +1.04% 3-Month: +15.99% 3-Year: -11.28% 52-Week Range: 36.89 - 51.89
1-Month: +6.18% 1-Year: -10.85% 5-Year: -10.98% Beta vs : -

Mutual Fund Chart for AMCFMOP

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  • AMCFMOP:LE 42.79
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Interactive AMCFMOP Chart

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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 2015-04-16) 42.79
Assets (M) (on 2015-04-16) 2.43
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: 03/31/2015
Name Position Value % of Total
Valero Energy Corp 2,201 136,200 6.000%
Royal Dutch Shell PLC 3,899 113,273 4.990%
Exxon Mobil Corp 1,301 107,598 4.740%
Antofagasta PLC 9,615 101,696 4.480%
Statoil ASA 5,701 98,291 4.330%

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

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