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AMCFM Fund Technology

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TECHNOL:LE
107.55
USD
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
106.81 - 122.50
1 Yr Return
-10.70%
YTD Return
-10.20%
52Wk Range
106.81 - 122.50
1 Yr Return
-10.70%
YTD Return
-10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.55
Total Assets (m USD) (on 07/30/2015)
2.041
Inception Date
04/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mellanox Technologies Ltd 4.00 k 194.54 k 9.22
International Business Machine 821.12 133.56 k 6.33
Microsoft Corp 2.50 k 110.56 k 5.24
Apple Inc 800.77 100.44 k 4.76
Teradyne Inc 5.01 k 96.64 k 4.58
Profile
AMCFM Fund Technology 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 the Technology sector. The Fund invests in a diversified portfolio of companies worldwide.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel