• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IFAG Global Opportunities Fund

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AMCGOFP:LE

47.25 CHF

As of 00:59:30 ET on 11/21/2014.

Snapshot for IFAG Global Opportunities Fund (AMCGOFP)

Year To Date: +21.47% 3-Month: +7.14% 3-Year: +17.94% 52-Week Range: 38.35 - 49.00
1-Month: +3.50% 1-Year: +19.92% 5-Year: -1.97% Beta vs : -

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  • AMCGOFP:LE 47.25
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Fund Profile & Information for AMCGOFP

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.

Inception Date: 07-28-2005 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for AMCGOFP

NAV (on 2014-11-21) 47.25
Assets (M) (on 2014-11-21) 9.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMCGOFP

No dividends reported

Fees & Expenses for AMCGOFP

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for AMCGOFP

Filing Date: 09/30/2014
Name Position Value % of Total
Saigon Securities Inc 945,833 1,315,600 13.000%
Tan Tao Investment & Industry 2,245,618 889,548 8.790%
Vietnam Dairy Products JSC 128,467 607,200 6.000%
Bank for Foreign Trade of Viet 506,485 595,056 5.880%
Vietnam Sun Corp 288,040 576,840 5.700%

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

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