• 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

155.99 CHF

As of 00:59:30 ET on 08/14/2014.

Snapshot for AMCFM Fund Swiss Select I (AFMSW1P)

Year To Date: +2.52% 3-Month: -1.87% 3-Year: +16.30% 52-Week Range: 143.23 - 162.39
1-Month: -1.01% 1-Year: +5.29% 5-Year: +6.64% Beta vs : -

Mutual Fund Chart for AFMSW1P

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  • AFMSW1P:LE 155.99
  • 1M
  • 1Y
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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 2014-08-14) 155.99
Assets (M) (on 2014-08-14) 22.68
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: 05/29/2014
Name Position Value % of Total
Roche Holding AG 7,346 1,948,896 8.080%
Nestle SA 26,827 1,876,536 7.780%
Novartis AG 21,672 1,751,112 7.260%
BB Biotech AG 9,000 1,341,072 5.560%
Givaudan SA 851 1,247,004 5.170%

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

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