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  • 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

175.77 CHF

As of 00:59:30 ET on 04/23/2015.

Snapshot for AMCFM Fund Swiss Select I (AFMSW1P)

Year To Date: +4.86% 3-Month: +14.60% 3-Year: +14.05% 52-Week Range: 149.09 - 176.07
1-Month: -0.13% 1-Year: +11.83% 5-Year: +6.34% Beta vs : -

Mutual Fund Chart for AFMSW1P

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  • AFMSW1P:LE 175.77
  • 1M
  • 1Y
Interactive AFMSW1P Chart

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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 2015-04-23) 175.77
Assets (M) (on 2015-04-23) 25.17
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: 03/31/2015
Name Position Value % of Total
BB Biotech AG 8,003 2,390,787 9.590%
Givaudan SA 831 1,463,391 5.870%
Swiss Re AG 13,803 1,298,853 5.210%
Geberit AG 3,529 1,258,965 5.050%
Zurich Insurance Group AG 3,839 1,199,133 4.810%

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

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