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AMCFM Fund Asia Opportunities

AMCFAOP:LE
136.84
CHF
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
112.36 - 139.97
1 Yr Return
18.30%
YTD Return
5.41%
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52Wk Range
112.36 - 139.97
1 Yr Return
19.54%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
136.84
Total Assets (m CHF) (on 04/21/2017)
1.394
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.85%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 75.31 k 5.62
72.00 k 73.97 k 5.52
1.50 k 71.96 k 5.37
3.00 k 70.22 k 5.24
19.98 k 63.11 k 4.71
Profile
AMCFM Fund Asia Opportunities is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve, on a long-term basis, the highest possible total return. The Fund invests in shares, rights, warrants, etc. of companies located in Asia. The investment strategy is utilizing a disciplined fundamental analysis and risk & return calculation procedure.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel