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IFAG Global Opportunities Fund

AMCGOFP:LE
48.20
CHF
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
42.30 - 49.15
1 Yr Return
0.10%
YTD Return
6.17%
52Wk Range
42.30 - 49.15
1 Yr Return
1.05%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
48.2
Total Assets (m CHF) (on 07/22/2016)
7.965
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
153.94 k 951.05 k 12.58
947.28 k 863.35 k 11.42
255.39 k 736.34 k 9.74
251.79 k 461.16 k 6.10
181.29 k 375.73 k 4.97
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