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AMCFM Fund Technology

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TECHNOL:LE
111.46
USD
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
106.81 - 124.63
1 Yr Return
-11.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
111.46
Total Assets (m USD) (on 07/02/2015)
2.115
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
Microsoft Corp 3.04 k 142.45 k 6.14
Hewlett-Packard Co 4.26 k 141.52 k 6.10
STMicroelectronics NV 15.15 k 128.76 k 5.55
Google Inc 231.52 123.19 k 5.31
Infineon Technologies AG 9.12 k 119.71 k 5.16
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