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IFAG Global Opportunities Fund

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AMCGOFP:LE
44.70
CHF
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
40.95 - 49.00
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
44.7
Total Assets (m CHF) (on 06/30/2015)
9.338
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 1.14 m 1.05 m 11.42
Tan Tao Investment & Industry 2.25 m 631.35 k 6.87
Vietnam Dairy Products JSC 128.49 k 582.65 k 6.34
Bank for Foreign Trade of Viet 306.67 k 573.46 k 6.24
Masan Group Corp 128.44 k 465.93 k 5.07
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