• 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

42.10 CHF

As of 00:59:30 ET on 01/23/2015.

Snapshot for IFAG Global Opportunities Fund (AMCGOFP)

Year To Date: -10.49% 3-Month: -13.97% 3-Year: +14.77% 52-Week Range: 40.40 - 49.00
1-Month: -12.12% 1-Year: +2.50% 5-Year: -3.89% Beta vs : -

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  • AMCGOFP:LE 42.10
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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 2015-01-23) 42.10
Assets (M) (on 2015-01-23) 8.61
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: 11/28/2014
Name Position Value % of Total
Saigon Securities Inc 948,224 1,297,009 13.330%
Tan Tao Investment & Industry 2,252,056 907,809 9.330%
Bank for Foreign Trade of Viet 507,983 637,315 6.550%
Vietnam Dairy Products JSC 128,679 576,989 5.930%
Vietnam Sun Corp 232,281 504,987 5.190%

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

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