• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AMCFM Fund Swiss Select I

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AFMSW1P:LE

166.15 CHF

As of 00:59:30 ET on 12/18/2014.

Snapshot for AMCFM Fund Swiss Select I (AFMSW1P)

Year To Date: +9.19% 3-Month: +4.06% 3-Year: +14.96% 52-Week Range: 149.09 - 166.88
1-Month: +1.88% 1-Year: +14.67% 5-Year: +6.26% Beta vs : -

Mutual Fund Chart for AFMSW1P

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  • AFMSW1P:LE 166.15
  • 1M
  • 1Y
Interactive AFMSW1P Chart

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Fund Profile & Information for AFMSW1P

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.

Inception Date: 12-09-2008 Telephone: 42-32-334707 Tel
Managers: -
Web Site: www.ifag.li

Fundamentals for AFMSW1P

NAV (on 2014-12-18) 166.15
Assets (M) (on 2014-12-18) 23.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFMSW1P

No dividends reported

Fees & Expenses for AFMSW1P

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFMSW1P

Filing Date: 11/27/2014
Name Position Value % of Total
BB Biotech AG 8,985 2,015,278 8.390%
Givaudan SA 828 1,417,180 5.900%
Geberit AG 3,445 1,164,970 4.850%
Swiss Re AG 13,771 1,136,146 4.730%
Cie Financiere Richemont SA 12,373 1,104,920 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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