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Ametos SICAV - Ametos International Chance

AMINTCH:LX
25.69
EUR
0.39
1.54%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
21.12 - 25.74
1 Yr Return
15.10%
YTD Return
14.74%
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Previous Close
25.30
52Wk Range
21.12 - 25.74
1 Yr Return
14.48%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/30/2017)
25.69
Total Assets (m EUR) (on 03/30/2017)
6.165
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINER WELZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 416.33 k 7.52
2.70 k 408.06 k 7.37
17.00 k 392.12 k 7.08
2.00 k 317.51 k 5.73
25.00 k 306.06 k 5.53
180.00 k 269.56 k 4.87
18.00 k 261.21 k 4.72
28.00 k 254.69 k 4.60
6.00 k 247.64 k 4.47
2.50 k 247.35 k 4.47
Profile
Ametos SICAV - Ametos International Chance is an open-end fund incorporated in Luxembourg. The Fund's objective is capital apppreciation. The Fund invests in equities, bonds, money-market instruments, certificates, other structured products (i.e. equity-linkedbonds, warrant bonds, convertibles), target funds and fixed-term deposits. The Fund can invest a maximum of 49% in cash.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel