Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMCFM Fund - European Select I

+ Add to Watchlist

EURSELP:LE

131.21 EUR

As of 00:00:00 ET on 05/21/2015.

Snapshot for AMCFM Fund - European Select I (EURSELP)

Year To Date: +12.39% 3-Month: +4.56% 3-Year: +12.11% 52-Week Range: 108.48 - 131.76
1-Month: -0.33% 1-Year: +9.21% 5-Year: +7.47% Beta vs : -

Mutual Fund Chart for EURSELP

No chart data available.
  • EURSELP:LE 131.21
  • 1M
  • 1Y
Interactive EURSELP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 131.21
Assets (M) (on 2015-05-21) 18.72
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: 04/30/2015
Name Position Value % of Total
Continental AG 4,399 905,996 4.940%
Daimler AG 8,752 750,106 4.090%
Linde AG 3,889 663,908 3.620%
L'Oreal SA 3,760 630,896 3.440%
Allianz SE 4,192 610,722 3.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil