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

AMCFM Fund Technology

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TECHNOL:LE

116.07 USD

As of 00:00:00 ET on 04/10/2014.

Snapshot for AMCFM Fund Technology (TECHNOL)

Year To Date: -0.23% 3-Month: -0.25% 3-Year: +1.14% 52-Week Range: 98.02 - 119.24
1-Month: -0.78% 1-Year: +17.34% 5-Year: - Beta vs : -

Mutual Fund Chart for TECHNOL

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  • TECHNOL:LE 116.07
  • 1M
  • 1Y
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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 2014-04-10) 116.07
Assets (M) (on 2014-04-10) 3.02
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: 03/31/2014
Name Position Value % of Total
Hewlett-Packard Co 6,868 222,268 7.240%
Advanced Micro Devices Inc 53,973 216,434 7.050%
Infineon Technologies AG 14,527 173,148 5.640%
STMicroelectronics NV 18,631 172,534 5.620%
Micron Technology Inc 6,617 156,570 5.100%

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

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