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  • 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

44.80 CHF

As of 00:59:30 ET on 04/17/2015.

Snapshot for IFAG Global Opportunities Fund (AMCGOFP)

Year To Date: -2.08% 3-Month: +9.40% 3-Year: +10.63% 52-Week Range: 40.40 - 49.00
1-Month: -5.68% 1-Year: -0.67% 5-Year: -2.65% Beta vs : -

Mutual Fund Chart for AMCGOFP

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  • AMCGOFP:LE 44.80
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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 2015-04-17) 44.80
Assets (M) (on 2015-04-17) 8.96
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: 03/31/2015
Name Position Value % of Total
Saigon Securities Inc 1,131,051 1,034,720 11.600%
Tan Tao Investment & Industry 2,240,764 700,220 7.850%
Vietnam Dairy Products JSC 128,023 614,588 6.890%
Tien Phong Plastic JSC 220,200 498,628 5.590%
Bank for Foreign Trade of Viet 305,258 485,248 5.440%

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

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