Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMCFM Fund Technology

+ Add to Watchlist

TECHNOL:LE

119.32 USD

As of 00:00:00 ET on 04/23/2015.

Snapshot for AMCFM Fund Technology (TECHNOL)

Year To Date: -0.37% 3-Month: +2.07% 3-Year: +5.82% 52-Week Range: 106.81 - 125.80
1-Month: +1.76% 1-Year: +3.38% 5-Year: +3.09% Beta vs : -

Mutual Fund Chart for TECHNOL

No chart data available.
  • TECHNOL:LE 119.32
  • 1M
  • 1Y
Interactive TECHNOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TECHNOL

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.

Inception Date: 04-21-2010 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for TECHNOL

NAV (on 2015-04-23) 119.32
Assets (M) (on 2015-04-23) 2.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECHNOL

No dividends reported

Fees & Expenses for TECHNOL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TECHNOL

Filing Date: 03/31/2015
Name Position Value % of Total
STMicroelectronics NV 20,155 186,837 8.610%
Infineon Technologies AG 14,074 167,524 7.720%
NVIDIA Corp 6,015 125,860 5.800%
Cisco Systems Inc 4,155 114,359 5.270%
Micron Technology Inc 4,007 108,717 5.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil