• 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

29.00 EUR 0.46 1.61%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ametos SICAV - Ametos International Chance (AMINTCH)

Year To Date: -8.37% 3-Month: -9.46% 3-Year: - 52-Week Range: 23.53 - 32.64
1-Month: -6.09% 1-Year: +22.05% 5-Year: - Beta vs LUXXX: 0.64

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  • AMINTCH:LX 29.00
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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 2014-04-17) 29.00
Assets (M) (on 2014-04-17) 9.28
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: 12/31/2013
Name Position Value % of Total
Ubiquiti Networks Inc 30,163 977,899 9.350%
SouFun Holdings Ltd 16,019 942,339 9.010%
Yes Bank Ltd 162,227 700,740 6.700%
Prince Frog International Hold 1,678,916 498,885 4.770%
Shandong Weigao Group Medical 501,855 490,518 4.690%
Biostime International Holding 75,051 483,197 4.620%
MasterCard Inc 7,967 481,105 4.600%
SINA Corp/China 7,040 419,398 4.010%
Baidu Inc 3,002 378,609 3.620%
China Sanjiang Fine Chemicals 1,019,596 374,425 3.580%

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

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