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

AMCFM Fund Technology

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TECHNOL:LE

118.52 USD

As of 00:00:00 ET on 03/05/2015.

Snapshot for AMCFM Fund Technology (TECHNOL)

Year To Date: -1.04% 3-Month: -2.70% 3-Year: +4.90% 52-Week Range: 106.81 - 125.80
1-Month: +2.68% 1-Year: +2.16% 5-Year: - Beta vs : -

Mutual Fund Chart for TECHNOL

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  • TECHNOL:LE 118.52
  • 1M
  • 1Y
Interactive TECHNOL Chart

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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 2015-03-05) 118.52
Assets (M) (on 2015-03-05) 2.28
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: 01/29/2015
Name Position Value % of Total
STMicroelectronics NV 19,948 166,770 7.650%
Infineon Technologies AG 11,151 124,042 5.690%
Hewlett-Packard Co 3,194 120,554 5.530%
Apple Inc 1,003 118,810 5.450%
Micron Technology Inc 3,992 118,592 5.440%

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

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