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Ametos SICAV - Ametos International Chance

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AMINTCH:LX
23.14
EUR
0.87
3.62%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
22.16 - 32.56
1 Yr Return
-22.97%
YTD Return
-9.18%
Previous Close
24.01
52Wk Range
22.16 - 32.56
1 Yr Return
-22.97%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
23.14
Total Assets (m EUR) (on 09/02/2015)
6.291
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINER WELZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ubiquiti Networks Inc 25.00 k 626.49 k 8.24
MercadoLibre Inc 5.00 k 531.45 k 6.99
SouFun Holdings Ltd 70.00 k 420.72 k 5.54
China Singyes Solar Technologi 350.00 k 408.93 k 5.38
Baidu Inc 2.00 k 378.04 k 4.98
China Medical System Holdings 300.00 k 377.81 k 4.97
MasterCard Inc 5.00 k 359.96 k 4.74
Gilead Sciences Inc 4.00 k 319.57 k 4.21
ARM Holdings PLC 25.00 k 317.56 k 4.18
NPS Pharmaceuticals Inc 10.00 k 303.47 k 3.99
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel