• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ametos SICAV - Ametos International Chance

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AMINTCH:LX

27.10 EUR 0.06 0.22%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Ametos SICAV - Ametos International Chance (AMINTCH)

Year To Date: -14.38% 3-Month: -6.42% 3-Year: +4.33% 52-Week Range: 26.24 - 32.64
1-Month: -6.84% 1-Year: -10.71% 5-Year: - Beta vs LUXXX: 0.66

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  • AMINTCH:LX 27.10
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Fund Profile & Information for AMINTCH

Ametos SICAV - Ametos International Chance is an open-end fund incorporated in Luxembourg. The Fund's objective is capital apppreciation. The Fund invests in equities, bonds, money-market instruments, certificates, other structured products (i.e. equity-linkedbonds, warrant bonds, convertibles), target funds and fixed-term deposits. The Fund can invest a maximum of 49% in cash.

Inception Date: 07-01-2011 Telephone: 352-260248-1 Tel
Managers: REINER WELZ
Web Site: www.ipconcept.lu

Fundamentals for AMINTCH

NAV (on 2014-10-24) 27.10
Assets (M) (on 2014-10-24) 8.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMINTCH

No dividends reported

Fees & Expenses for AMINTCH

Front Load 5.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMINTCH

Filing Date: 06/30/2014
Name Position Value % of Total
Ubiquiti Networks Inc 25,000 817,325 9.058%
Biostime International Holding 130,000 544,715 6.037%
SouFun Holdings Ltd 70,000 498,864 5.528%
Sa Sa International Holdings L 1,000,000 489,004 5.419%
China Singyes Solar Technologi 350,000 446,914 4.953%
MercadoLibre Inc 6,000 412,992 4.577%
Baidu Inc 3,000 406,833 4.509%
China Medical System Holdings 450,000 400,946 4.443%
MasterCard Inc 7,000 376,714 4.175%
carsales.com Ltd 50,000 368,785 4.087%

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

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