• 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

44.40 CHF

As of 00:59:30 ET on 07/25/2014.

Snapshot for IFAG Global Opportunities Fund (AMCGOFP)

Year To Date: +14.14% 3-Month: +2.07% 3-Year: +15.26% 52-Week Range: 37.10 - 45.90
1-Month: +4.47% 1-Year: +14.73% 5-Year: -1.73% Beta vs : -

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  • AMCGOFP:LE 44.40
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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 2014-07-25) 44.40
Assets (M) (on 2014-07-25) 9.66
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: 05/30/2014
Name Position Value % of Total
Saigon Securities Inc 945,861 964,323 9.830%
Tan Tao Investment Industry Co 2,245,562 750,465 7.650%
Vietnam Dairy Products JSC 106,898 556,227 5.670%
Bank for Foreign Trade of Viet 526,844 539,550 5.500%
Masan Group Corp 128,543 535,626 5.460%

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

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