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AMCFM Fund Global Water

AFMGLWP:LE
197.25
CHF
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
181.89 - 200.57
1 Yr Return
3.86%
YTD Return
3.74%
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52Wk Range
181.89 - 200.57
1 Yr Return
3.83%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
197.25
Total Assets (m CHF) (on 05/25/2017)
6.656
Inception Date
01/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 356.21 k 5.43
7.40 k 354.24 k 5.40
5.51 k 350.30 k 5.34
639.41 275.52 k 4.20
3.20 k 274.86 k 4.19
Profile
AMCFM Fund Global Water Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is the highest possible total return. The Fund invests in rights, warrants, etc. of transportation companies related to the water sector as well as in other other activities and services situated in the global water sector.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel