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AMCFM Fund Swiss Select I

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AFMSW1P:LE
155.18
CHF
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
153.52 - 180.73
1 Yr Return
-4.04%
YTD Return
-8.66%
52Wk Range
153.52 - 180.73
1 Yr Return
-2.29%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
155.18
Total Assets (m CHF) (on 02/04/2016)
21.644
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
-
Top Fund Holdings
Name Position Value % of Fund
BB Biotech AG 7.62 k 2.23 m 9.33
Nestle SA 25.01 k 1.86 m 7.81
Roche Holding AG 6.50 k 1.80 m 7.53
Novartis AG 17.19 k 1.49 m 6.25
Givaudan SA 709.68 1.29 m 5.42
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