• 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

159.67 CHF

As of 00:59:30 ET on 09/18/2014.

Snapshot for AMCFM Fund Swiss Select I (AFMSW1P)

Year To Date: +4.94% 3-Month: -1.67% 3-Year: +14.50% 52-Week Range: 144.90 - 162.39
1-Month: +2.36% 1-Year: +7.72% 5-Year: - Beta vs : -

Mutual Fund Chart for AFMSW1P

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  • AFMSW1P:LE 159.67
  • 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 2014-09-18) 159.67
Assets (M) (on 2014-09-18) 23.21
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 7,402 1,959,379 8.590%
Nestle SA 26,710 1,804,271 7.910%
Novartis AG 21,792 1,733,560 7.600%
BB Biotech AG 8,997 1,423,344 6.240%
Givaudan SA 831 1,238,583 5.430%

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

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