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AMCFM Fund - European Select I

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EURSELP:LE
102.03
EUR
As of 12:00 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
102.03 - 131.76
1 Yr Return
-17.56%
YTD Return
-11.36%
52Wk Range
102.03 - 131.76
1 Yr Return
-16.49%
YTD Return
-11.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
102.03
Total Assets (m EUR) (on 02/11/2016)
13.083
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
Bayer AG 6.70 k 775.85 k 4.84
TOTAL SA 18.69 k 771.04 k 4.81
Sanofi 9.50 k 747.00 k 4.66
Anheuser-Busch InBev SA/NV 6.10 k 697.31 k 4.35
Daimler AG 8.00 k 620.36 k 3.87
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