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

AMCFM Fund Technology

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TECHNOL:LE

115.96 USD

As of 00:00:00 ET on 09/25/2014.

Snapshot for AMCFM Fund Technology (TECHNOL)

Year To Date: -0.33% 3-Month: -5.87% 3-Year: +11.06% 52-Week Range: 107.31 - 125.80
1-Month: -5.33% 1-Year: +6.07% 5-Year: - Beta vs : -

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  • TECHNOL:LE 115.96
  • 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 2014-09-25) 115.96
Assets (M) (on 2014-09-25) 2.68
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: 08/28/2014
Name Position Value % of Total
Advanced Micro Devices Inc 47,577 196,968 6.960%
Hewlett-Packard Co 5,027 190,176 6.720%
Micron Technology Inc 5,253 172,347 6.090%
Seagate Technology PLC 2,484 154,235 5.450%
Apple Inc 1,503 153,669 5.430%

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

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