• 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

28.16 EUR 0.09 0.32%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ametos SICAV - Ametos International Chance (AMINTCH)

Year To Date: -10.74% 3-Month: -2.59% 3-Year: +2.05% 52-Week Range: 25.40 - 32.64
1-Month: -0.56% 1-Year: +10.14% 5-Year: - Beta vs LUXXX: 0.64

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  • AMINTCH:LX 28.16
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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 2014-07-22) 28.16
Assets (M) (on 2014-07-22) 8.84
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 30,000 978,005 9.351%
SouFun Holdings Ltd 80,000 942,393 9.011%
Yes Bank Ltd 160,000 701,141 6.704%
TOPHED 9 06/01/20 540 511,650 4.892%
China Child Care Corp Ltd 1,800,000 498,722 4.768%
Shandong Weigao Group Medical 500,000 490,485 4.690%
Biostime International Holding 75,000 482,997 4.618%
MasterCard Inc 8,000 480,761 4.597%
China Medical System Holdings 600,000 453,792 4.339%
SINA Corp/China 7,000 419,919 4.015%

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

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