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AMCFM Fund India Growth

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INDIGRO:LE
76.79
CHF
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
73.27 - 88.59
1 Yr Return
-3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
76.79
Total Assets (m CHF) (on 06/30/2015)
1.697
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
Dr Reddy's Laboratories Ltd 3.21 k 167.62 k 9.47
State Bank of India 37.38 k 153.81 k 8.69
Larsen & Toubro Ltd 6.10 k 149.39 k 8.44
Reliance Industries Ltd 8.61 k 111.69 k 6.31
HDFC Bank Ltd 5.80 k 90.09 k 5.09
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