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AMCFM Fund Swiss Select I

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AFMSW1P:LE
170.12
CHF
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
149.09 - 177.67
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
170.12
Total Assets (m CHF) (on 07/02/2015)
24.340
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 8.07 k 2.37 m 9.37
UBS Group AG 89.07 k 1.80 m 7.11
Givaudan SA 850.22 1.46 m 5.78
Geberit AG 3.49 k 1.18 m 4.66
Swiss Re AG 13.93 k 1.18 m 4.64
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