• 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

50.90 CHF

As of 00:59:30 ET on 08/28/2014.

Snapshot for AMCFM Fund Oil & Metals Universe (AMCFMOP)

Year To Date: +6.29% 3-Month: +3.50% 3-Year: -3.46% 52-Week Range: 45.67 - 53.68
1-Month: +0.18% 1-Year: -2.02% 5-Year: -3.59% Beta vs : -

Mutual Fund Chart for AMCFMOP

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  • AMCFMOP:LE 50.90
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Fund Profile & Information for AMCFMOP

AMCFM Fund Oil & Metals Universe is an open-end UCITS III 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 2014-08-28) 50.90
Assets (M) (on 2014-08-28) 2.77
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.

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