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AMCFM Fund - European Select I

EURSELP:LE
107.13
EUR
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
94.44 - 130.34
1 Yr Return
-17.07%
YTD Return
-6.93%
52Wk Range
94.44 - 130.34
1 Yr Return
-18.18%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
107.13
Total Assets (m EUR) (on 07/22/2016)
14.557
Inception Date
04/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIL BAHOUS / MIKE BUERGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 717.44 k 5.11
9.50 k 711.83 k 5.07
6.65 k 602.32 k 4.29
13.69 k 593.89 k 4.23
6.21 k 574.24 k 4.09
Profile
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.
Address
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel