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AMCFM Fund - European Select I

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EURSELP:LE
127.30
EUR
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
108.48 - 131.76
1 Yr Return
8.50%
YTD Return
9.04%
52Wk Range
108.48 - 131.76
1 Yr Return
8.50%
YTD Return
9.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
127.3
Total Assets (m EUR) (on 07/30/2015)
17.783
Inception Date
04/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Continental AG 3.98 k 849.24 k 4.85
Bayer AG 6.67 k 840.48 k 4.80
Sanofi 9.51 k 838.73 k 4.79
TOTAL SA 18.29 k 796.71 k 4.55
Banco Santander SA 112.09 k 702.15 k 4.01
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