• 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

46.45 CHF

As of 00:59:30 ET on 08/29/2014.

Snapshot for IFAG Global Opportunities Fund (AMCGOFP)

Year To Date: +19.41% 3-Month: +10.07% 3-Year: +20.34% 52-Week Range: 37.10 - 46.45
1-Month: +4.62% 1-Year: +25.03% 5-Year: -2.36% Beta vs : -

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  • AMCGOFP:LE 46.45
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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 2014-08-29) 46.45
Assets (M) (on 2014-08-29) 10.04
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: 07/25/2014
Name Position Value % of Total
Saigon Securities Inc 944,672 1,055,838 10.930%
Tan Tao Investment Industry Co 2,244,382 756,378 7.830%
Vietnam Dairy Products JSC 130,175 620,172 6.420%
Bank for Foreign Trade of Viet 506,428 557,382 5.770%
Vietnam Sun Corp 281,687 546,756 5.660%

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

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