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  • 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

28.23 EUR 0.03 0.11%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Ametos SICAV - Ametos International Chance (AMINTCH)

Year To Date: +10.68% 3-Month: +6.13% 3-Year: +4.43% 52-Week Range: 24.47 - 31.89
1-Month: +3.11% 1-Year: -9.24% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for AMINTCH

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  • AMINTCH:LX 28.23
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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 2015-03-03) 28.23
Assets (M) (on 2015-03-03) 8.23
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: 12/31/2014
Name Position Value % of Total
Ubiquiti Networks Inc 25,000 626,488 8.245%
MercadoLibre Inc 5,000 531,448 6.994%
SouFun Holdings Ltd 70,000 420,724 5.537%
China Singyes Solar Technologi 350,000 408,928 5.382%
Baidu Inc 2,000 378,044 4.975%
China Medical System Holdings 300,000 377,814 4.972%
MasterCard Inc 5,000 359,964 4.737%
Gilead Sciences Inc 4,000 319,566 4.206%
ARM Holdings PLC 25,000 317,562 4.179%
NPS Pharmaceuticals Inc 10,000 303,473 3.994%

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

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