• 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

44.50 CHF

As of 00:59:30 ET on 07/18/2014.

Snapshot for IFAG Global Opportunities Fund (AMCGOFP)

Year To Date: +14.40% 3-Month: -1.33% 3-Year: +15.88% 52-Week Range: 37.10 - 45.90
1-Month: +2.89% 1-Year: +16.80% 5-Year: -0.66% Beta vs : -

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  • AMCGOFP:LE 44.50
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  • 1Y
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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 2014-07-18) 44.50
Assets (M) (on 2014-07-18) 9.68
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: 12/31/2013
Name Position Value % of Total
VinaCapital Vietnam Opportunit 730,000 1,468,016 15.572%
Saigon Securities Inc 945,850 718,978 7.626%
Vietnam Dairy Products JSC 107,000 610,012 6.471%
Vietnam Sun Corp 307,705 514,776 5.460%
Masan Group Corp 128,500 447,691 4.749%
Tien Phong Plastic JSC 221,000 430,028 4.561%
PetroVietnam Drilling and Well 88,000 226,691 2.405%
Refrigeration Electrical Engin 160,000 200,001 2.121%
Gemadept Corp 140,350 199,147 2.112%
Hoang Anh Gia Lai JSC 211,850 183,402 1.945%

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

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