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AMCFM Fund Swiss Select I

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AFMSW1P:LE
178.96
CHF
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
149.09 - 179.21
1 Yr Return
14.34%
YTD Return
6.76%
52Wk Range
149.09 - 179.21
1 Yr Return
14.34%
YTD Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
178.96
Total Assets (m CHF) (on 07/23/2015)
25.140
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 2.22 m 9.26
UBS Group AG 87.04 k 1.73 m 7.21
Roche Holding AG 6.50 k 1.70 m 7.11
Nestle SA 25.00 k 1.69 m 7.05
Novartis AG 17.20 k 1.58 m 6.62
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