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AMCFM Fund India Growth

INDIGRO:LE
75.42
CHF
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
60.27 - 82.75
1 Yr Return
-5.44%
YTD Return
5.01%
52Wk Range
60.27 - 82.75
1 Yr Return
-6.87%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
75.42
Total Assets (m CHF) (on 07/22/2016)
1.637
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
5.99 k 129.79 k 8.32
8.44 k 118.40 k 7.59
2.35 k 117.47 k 7.53
36.16 k 114.50 k 7.34
13.83 k 109.20 k 7.00
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