• 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

117.03 EUR

As of 00:00:00 ET on 08/21/2014.

Snapshot for AMCFM Fund - European Select I (EURSELP)

Year To Date: -1.61% 3-Month: -2.59% 3-Year: +10.16% 52-Week Range: 110.79 - 124.46
1-Month: -2.52% 1-Year: +3.19% 5-Year: - Beta vs : -

Mutual Fund Chart for EURSELP

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  • EURSELP:LE 117.03
  • 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 2014-08-21) 117.03
Assets (M) (on 2014-08-21) 17.37
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: 06/30/2014
Name Position Value % of Total
Total SA 19,984 1,054,768 5.720%
Siemens AG 8,797 848,240 4.600%
Bayer AG 7,218 743,132 4.030%
Continental AG 4,301 726,536 3.940%
Sanofi 9,008 698,876 3.790%

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

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