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IFAG Global Opportunities Fund

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AMCGOFP:LE
43.85
CHF
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
40.95 - 49.00
1 Yr Return
-5.60%
YTD Return
-4.15%
52Wk Range
40.95 - 49.00
1 Yr Return
-5.60%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
43.85
Total Assets (m CHF) (on 08/21/2015)
9.108
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 1.13 m 1.37 m 13.66
Vietnam Dairy Products JSC 159.52 k 682.00 k 6.82
Bank for Foreign Trade of Viet 306.49 k 677.00 k 6.77
Tan Tao Investment & Industry 2.24 m 626.00 k 6.26
FPT Corp 251.70 k 527.00 k 5.27
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