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AMCFM Fund Asia Opportunities

AMCFAOP:LE
148.59
CHF
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
129.82 - 153.92
1 Yr Return
12.02%
YTD Return
14.46%
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52Wk Range
129.82 - 153.92
1 Yr Return
13.20%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/08/2017)
148.59
Total Assets (m CHF) (on 12/08/2017)
1.528
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%
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