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  • 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

169.70 CHF

As of 00:59:30 ET on 02/26/2015.

Snapshot for AMCFM Fund Swiss Select I (AFMSW1P)

Year To Date: +1.23% 3-Month: +3.80% 3-Year: +12.75% 52-Week Range: 149.09 - 169.70
1-Month: +10.64% 1-Year: +8.56% 5-Year: +6.67% Beta vs : -

Mutual Fund Chart for AFMSW1P

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  • AFMSW1P:LE 169.70
  • 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 2015-02-26) 169.70
Assets (M) (on 2015-02-26) 24.38
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: 01/29/2015
Name Position Value % of Total
BB Biotech AG 9,000 2,317,496 10.160%
Givaudan SA 830 1,373,162 6.020%
Swiss Re AG 13,796 1,145,062 5.020%
Zurich Insurance Group AG 3,638 1,115,409 4.890%
Geberit AG 3,446 1,088,037 4.770%

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

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