• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AMGEUIB:SW

101.34 EUR 0.50 0.49%

As of 00:59:30 ET on 04/14/2014.

Snapshot for AMG Europe (AMGEUIB)

Year To Date: +3.16% 3-Month: +1.94% 3-Year: +0.78% 52-Week Range: 82.13 - 103.70
1-Month: +1.88% 1-Year: +15.19% 5-Year: +10.32% Beta vs SXXP: 0.88

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  • AMGEUIB:SW 101.34
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Fund Profile & Information for AMGEUIB

AMG Europa is an open-end investment fund incorporated in Switzerland. The Fund`s objective is capital apreciation through investment in the European equity markets. The fund may also allocate assets in fixed income instruments, collective investment schemes, structured products and derivatives. At least two thirds of assets have to be invested in equity products

Inception Date: 12-11-2008 Telephone: 41-44-225-3790 Tel
Managers: ROGER FISCHER / PATRICK HOFER
Web Site: www.lbswiss.ch

Fundamentals for AMGEUIB

NAV (on 2014-04-14) 101.83
Assets (M) (on 2014-04-14) 25.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGEUIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-12) 2.00
Dividend Yield (ttm) 1.96

Fees & Expenses for AMGEUIB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for AMGEUIB

Filing Date: 12/31/2013
Name Position Value % of Total
Cosmo Pharmaceuticals SpA 25,108 2,130,414 9.044%
Geberit AG 7,000 1,893,500 8.038%
Sika AG 430 1,363,530 5.788%
Rosenbauer International AG 21,093 1,250,393 5.308%
Bilfinger SE 14,300 1,165,879 4.949%
Atlantia SpA 70,000 1,141,700 4.846%
KSB AG 2,500 1,089,375 4.624%
Fuchs Petrolub SE 14,000 994,560 4.222%
Allianz SE 7,500 977,625 4.150%
Bouygues SA 35,000 959,700 4.074%

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

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