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AMCFM Fund - European Select I

EURSELP:LE
129.47
EUR
As of 12:00 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
97.59 - 129.67
1 Yr Return
19.71%
YTD Return
8.57%
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52Wk Range
97.59 - 129.67
1 Yr Return
16.62%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
129.47
Total Assets (m EUR) (on 04/26/2017)
16.780
Inception Date
04/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.49 k 763.47 k 4.99
14.17 k 660.96 k 4.32
7.43 k 653.31 k 4.27
6.09 k 627.30 k 4.10
7.96 k 549.27 k 3.59
Profile
AMCFM Fund - European Select I is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 67% of assets in equities and equity related securities including as needed in equity derivatives of companies located in the European region. The Fund invests in a diversified portfolio of European companies.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel