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AMCFM Fund Swiss Select I

AFMSW1P:LE
163.62
CHF
0.28
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
144.56 - 180.73
1 Yr Return
-8.63%
YTD Return
-3.70%
Previous Close
163.34
52Wk Range
144.56 - 180.73
1 Yr Return
-8.57%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
163.62
Total Assets (m CHF) (on 07/27/2016)
22.586
Inception Date
12/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
38.08 k 1.70 m 7.77
6.50 k 1.66 m 7.61
18.99 k 1.43 m 6.53
709.67 1.39 m 6.35
17.21 k 1.38 m 6.31
Profile
AMCFM Fund Swiss Select I is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is the highest possible total return on a long-term basis. The Fund invests in rights, warrants etc. of Swiss companies.
Address
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel