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IFAG Global Opportunities Fund

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AMCGOFP:LE
43.20
CHF
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
41.30 - 49.15
1 Yr Return
-0.58%
YTD Return
-4.85%
52Wk Range
41.30 - 49.15
1 Yr Return
-0.69%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
43.2
Total Assets (m CHF) (on 02/05/2016)
7.570
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 1.05 m 1.03 m 11.56
Vietnam Dairy Products JSC 153.96 k 876.21 k 9.79
Tien Phong Plastic JSC 249.30 k 650.67 k 7.27
Bank for Foreign Trade of Viet 306.31 k 597.86 k 6.68
FPT Corp 251.73 k 540.58 k 6.04
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