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AMCFM Fund India Growth

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INDIGRO:LE
73.00
CHF
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
73.00 - 88.59
1 Yr Return
-9.54%
YTD Return
-10.86%
52Wk Range
73.00 - 88.59
1 Yr Return
-9.54%
YTD Return
-10.86%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
73
Total Assets (m CHF) (on 08/28/2015)
1.613
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 2.93 k 180.01 k 10.17
Larsen & Toubro Ltd 5.89 k 159.30 k 9.00
State Bank of India 36.65 k 149.39 k 8.44
Reliance Industries Ltd 8.44 k 127.62 k 7.21
Mahindra & Mahindra Ltd 4.51 k 92.75 k 5.24
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