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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

113.25 USD

As of 00:00:00 ET on 01/29/2015.

Snapshot for AMCFM Fund Technology (TECHNOL)

Year To Date: -5.44% 3-Month: +1.67% 3-Year: +5.87% 52-Week Range: 106.81 - 125.80
1-Month: -5.44% 1-Year: -3.23% 5-Year: - Beta vs : -

Mutual Fund Chart for TECHNOL

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  • TECHNOL:LE 113.25
  • 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 2015-01-29) 113.25
Assets (M) (on 2015-01-29) 2.18
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: 12/31/2014
Name Position Value % of Total
STMicroelectronics NV 19,981 150,480 6.600%
Micron Technology Inc 4,005 140,220 6.150%
Hewlett-Packard Co 3,204 128,592 5.640%
NVIDIA Corp 6,004 120,384 5.280%
Infineon Technologies AG 10,983 118,104 5.180%

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

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