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IFAG Global Opportunities Fund

AMCGOFP:LE
61.45
CHF
As of 12/1/2017
Fund Type
Open-End Fund
52Wk Range
48.30 - 61.45
1 Yr Return
24.14%
YTD Return
26.44%
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52Wk Range
48.30 - 61.45
1 Yr Return
23.15%
YTD Return
26.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/01/2017)
61.45
Total Assets (m CHF) (on 12/01/2017)
8.076
Inception Date
07/28/2005
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
2.25%
Expense Ratio
2.92%
Profile
IFAG Global Opportunities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. It invests globally but has a clear VIETNAM focus (stocks + bonds). A max. of 100% can be invested in equity and equity-related securities, a max. of 25% in options and convertible bonds & a max. of 45% in other open- & closed-end investment funds.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel