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AMF - Family & Brands Aktien

AMFFBAP:LX
96.65
EUR
0.53
0.55%
As of 10/20/2017
Fund Type
FCP
52Wk Range
81.33 - 97.71
1 Yr Return
14.15%
YTD Return
11.34%
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Previous Close
96.12
52Wk Range
81.33 - 97.71
1 Yr Return
15.13%
YTD Return
11.34%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
96.65
Total Assets (m EUR) (on 10/20/2017)
8.874
Inception Date
01/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF MUELLER-REHBEHN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 299.29 k 3.55
350.00 289.54 k 3.44
5.00 k 266.66 k 3.16
1.50 k 266.02 k 3.16
1.20 k 264.30 k 3.14
6.00 k 250.95 k 2.98
3.50 k 249.23 k 2.96
20.00 k 243.00 k 2.88
3.50 k 224.95 k 2.67
2.70 k 220.48 k 2.62
Profile
The AMF-Family & Brand Aktien fund is incorporated in Luxembourg. The fund's objective is to generate adequate yields and a preferably long-term capital gain. The fund invests worldwide in shares and share certificates which are part of medium-sized, family-run or image-strongly companies.1
Address
AMF Capital AG
Eschersheimer Landstrasse 55
60322 Frankfurt am Main
Deutschland
Phone
-
Website
-