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AMCFM Fund Technology

TECHNOL:LE
104.17
USD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
85.08 - 107.55
1 Yr Return
-4.38%
YTD Return
1.57%
52Wk Range
85.08 - 107.55
1 Yr Return
-5.19%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
104.17
Total Assets (m USD) (on 07/21/2016)
1.873
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
32.07 k 164.86 k 9.21
9.72 k 133.71 k 7.47
3.71 k 102.21 k 5.71
3.49 k 99.17 k 5.54
4.01 k 96.12 k 5.37
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