• 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

158.57 CHF

As of 00:59:30 ET on 04/10/2014.

Snapshot for AMCFM Fund Swiss Select I (AFMSW1P)

Year To Date: +4.21% 3-Month: +3.85% 3-Year: +7.03% 52-Week Range: 138.83 - 159.79
1-Month: -0.32% 1-Year: +12.20% 5-Year: +10.92% Beta vs : -

Mutual Fund Chart for AFMSW1P

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  • AFMSW1P:LE 158.57
  • 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 2014-04-10) 158.57
Assets (M) (on 2014-04-10) 23.54
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 7,343 1,946,055 8.260%
Nestle SA 26,480 1,762,288 7.480%
Novartis AG 21,643 1,623,284 6.890%
BB Biotech AG 8,931 1,385,328 5.880%
Givaudan SA 842 1,152,084 4.890%

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

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