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AMCFM Fund Technology

TECHNOL:LE
113.87
USD
As of 12:00 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
85.08 - 114.68
1 Yr Return
17.72%
YTD Return
11.03%
52Wk Range
85.08 - 114.68
1 Yr Return
11.65%
YTD Return
11.03%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
113.87
Total Assets (k USD) (on 09/22/2016)
634.964
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
14.38 k 107.33 k 5.21
4.79 k 77.66 k 3.77
2.00 k 59.33 k 2.88
1.65 k 51.50 k 2.50
3.10 k 49.65 k 2.41
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