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

AMCFM Fund Technology

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TECHNOL:LE

119.74 USD

As of 00:00:00 ET on 08/14/2014.

Snapshot for AMCFM Fund Technology (TECHNOL)

Year To Date: +2.92% 3-Month: +3.49% 3-Year: +10.75% 52-Week Range: 101.98 - 125.80
1-Month: -3.01% 1-Year: +11.70% 5-Year: - Beta vs : -

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  • TECHNOL:LE 119.74
  • 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 2014-08-14) 119.74
Assets (M) (on 2014-08-14) 2.76
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: 05/29/2014
Name Position Value % of Total
Hewlett-Packard Co 7,042 235,765 7.730%
Micron Technology Inc 6,755 193,065 6.330%
Advanced Micro Devices Inc 47,604 191,845 6.290%
STMicroelectronics NV 19,205 190,320 6.240%
Infineon Technologies AG 14,784 182,085 5.970%

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

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