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AMCFM Fund Technology

TECHNOL:LE
114.68
USD
As of 12:00 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
85.08 - 114.68
1 Yr Return
14.08%
YTD Return
11.82%
52Wk Range
85.08 - 114.68
1 Yr Return
14.54%
YTD Return
11.82%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
114.68
Total Assets (m USD) (on 08/25/2016)
2.061
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
28.86 k 196.81 k 9.89
9.73 k 134.32 k 6.75
4.01 k 106.66 k 5.36
3.46 k 105.47 k 5.30
3.01 k 97.71 k 4.91
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