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AMCFM Fund Swiss Select I

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AFMSW1P:LE
166.26
CHF
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
149.09 - 180.73
1 Yr Return
4.45%
YTD Return
-0.82%
52Wk Range
149.09 - 180.73
1 Yr Return
4.45%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
166.26
Total Assets (m CHF) (on 08/27/2015)
23.357
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 8.00 k 2.47 m 9.82
UBS Group AG 86.96 k 1.93 m 7.68
Nestle SA 24.99 k 1.82 m 7.24
Roche Holding AG 6.50 k 1.81 m 7.20
Novartis AG 17.21 k 1.72 m 6.84
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