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IFAG Global Opportunities Fund

AMCGOFP:LE
51.80
CHF
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
43.95 - 52.30
1 Yr Return
12.36%
YTD Return
6.58%
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52Wk Range
43.95 - 52.30
1 Yr Return
15.11%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
51.8
Total Assets (m CHF) (on 05/19/2017)
7.028
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%

Top Fund Holdings

Name Position Value % of Fund
123.92 k 791.35 k 11.37
698.30 k 668.86 k 9.61
286.06 k 581.16 k 8.35
244.82 k 375.84 k 5.40
215.53 k 328.51 k 4.72
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