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AMCFM Fund India Growth

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INDIGRO:LE
65.15
CHF
As of 12:00 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
65.15 - 87.69
1 Yr Return
-19.04%
YTD Return
-9.29%
52Wk Range
65.15 - 87.69
1 Yr Return
-20.35%
YTD Return
-9.29%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
65.15
Total Assets (m CHF) (on 02/05/2016)
1.427
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Reliance Industries Ltd 8.47 k 129.76 k 8.11
State Bank of India 36.79 k 124.64 k 7.79
Larsen & Toubro Ltd 6.03 k 116.16 k 7.26
Reliance Infrastructure Ltd 13.31 k 109.28 k 6.83
Dr Reddy's Laboratories Ltd 2.31 k 108.48 k 6.78
Profile
AMCFM Fund India Growth 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 in India. The Fund invests in a diversified portfolio of Indian companies or firms with major business interests in India.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel