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

FAM American Equity

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40.67 USD

As of 08:48:00 ET on 04/09/2014.

Snapshot for FAM American Equity (GFAMAEQ)

Year To Date: +0.15% 3-Month: +0.77% 3-Year: +3.94% 52-Week Range: 34.39 - 41.43
1-Month: -1.76% 1-Year: +14.40% 5-Year: +12.30% Beta vs : -

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  • GFAMAEQ:LE 40.67
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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 2014-04-09) 40.67
Assets (M) (on 2014-04-09) 5.33
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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