• 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

44.11 CHF

As of 00:59:30 ET on 11/20/2014.

Snapshot for AMCFM Fund Oil & Metals Universe (AMCFMOP)

Year To Date: -7.89% 3-Month: -13.25% 3-Year: -11.14% 52-Week Range: 43.73 - 51.89
1-Month: -0.92% 1-Year: -13.24% 5-Year: -8.48% Beta vs : -

Mutual Fund Chart for AMCFMOP

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  • AMCFMOP:LE 44.11
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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 2014-11-20) 44.11
Assets (M) (on 2014-11-20) 2.16
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: 09/30/2014
Name Position Value % of Total
CNOOC Ltd 115,097 188,500 7.250%
China Coal Energy Co Ltd 311,137 173,680 6.680%
China Petroleum & Chemical Cor 191,248 159,900 6.150%
Statoil ASA 5,705 148,460 5.710%
PTT PCL 13,718 145,340 5.590%

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

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