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IFAG Global Opportunities Fund

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AMCGOFP:LE
48.45
CHF
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
40.95 - 49.00
1 Yr Return
9.12%
YTD Return
5.90%
52Wk Range
40.95 - 49.00
1 Yr Return
9.12%
YTD Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
48.45
Total Assets (m CHF) (on 07/24/2015)
10.069
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.92%
Top Fund Holdings
Name Position Value % of Fund
Saigon Securities Inc 1.18 m 1.18 m 12.65
Bank for Foreign Trade of Viet 318.13 k 640.72 k 6.86
Tan Tao Investment & Industry 2.33 m 625.78 k 6.70
Vietnam Dairy Products JSC 133.18 k 621.11 k 6.65
FPT Corp 261.42 k 500.62 k 5.36
Profile
IFAG Global Opportunities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. It invests globally but has a clear VIETNAM focus (stocks + bonds). A max. of 100% can be invested in equity and equity-related securities, a max. of 25% in options and convertible bonds & a max. of 45% in other open- & closed-end investment funds.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel