• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AMCFM Fund - European Select I

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EURSELP:LE

118.86 EUR

As of 00:00:00 ET on 04/10/2014.

Snapshot for AMCFM Fund - European Select I (EURSELP)

Year To Date: -0.07% 3-Month: +1.41% 3-Year: +3.93% 52-Week Range: 105.62 - 120.79
1-Month: -1.10% 1-Year: +8.25% 5-Year: - Beta vs : -

Mutual Fund Chart for EURSELP

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  • EURSELP:LE 118.86
  • 1M
  • 1Y
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Fund Profile & Information for EURSELP

AMCFM Fund - European Select I is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 67% of assets in equities and equity related securities including as needed in equity derivatives of companies located in the European region. The Fund invests in a diversified portfolio of European companies.

Inception Date: 04-21-2010 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for EURSELP

NAV (on 2014-04-10) 118.86
Assets (M) (on 2014-04-10) 17.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURSELP

No dividends reported

Fees & Expenses for EURSELP

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURSELP

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 19,880 946,332 5.420%
Siemens AG 8,727 855,540 4.900%
Continental AG 4,262 743,796 4.260%
Bayer AG 7,160 703,638 4.030%
Sanofi 8,951 677,448 3.880%

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

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