- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Snapshot for FAM American Equity (GFAMAEQ)
| Year To Date: | +3.91% | 3-Month: | +4.06% | 3-Year: | +7.12% | 52-Week Range: | 32.86 - 37.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +9.54% | 5-Year: | -2.99% | Beta vs : | - |
Fund Profile & Information for GFAMAEQ
FAM American Equity Fund is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is to achieve highest capital growth. The Fund invests in North American equities.
| Inception Date: | 11-19-2001 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for GFAMAEQ
| NAV | (on 2013-05-22) 36.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GFAMAEQ
No dividends reported
Fees & Expenses for GFAMAEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFAMAEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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