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AMCFM Fund - Precious Metals & Oil Fund

AMCFMOP:LE
33.20
CHF
As of 12:59 AM EDT 3/16/2017
Fund Type
Open-End Fund
52Wk Range
30.17 - 38.98
1 Yr Return
5.60%
YTD Return
4.34%
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52Wk Range
30.17 - 38.98
1 Yr Return
4.08%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/16/2017)
33.2
Total Assets (m CHF) (on 03/16/2017)
3.034
Inception Date
06/24/2008
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
6.28%

Top Fund Holdings

Name Position Value % of Fund
119.87 k 212.81 k 6.41
40.00 k 190.90 k 5.75
17.98 k 174.63 k 5.26
8.00 k 154.05 k 4.64
34.93 k 130.48 k 3.93
Profile
AMCFM Fund - Precious Metals & Oil Fund is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective consists of investing into shares, rights, warrants, etc. of companies in the natural resources and raw materials sector to achieve on a long-term basis the highest possible return. The Fund utilizes fundamental analysis and optimized risk return procedures.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel