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AMG Europe

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AMGEUIB:SW
123.45
EUR
2.75
2.18%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
99.55 - 128.13
1 Yr Return
15.23%
YTD Return
16.93%
Previous Close
126.21
52Wk Range
99.55 - 128.13
1 Yr Return
15.23%
YTD Return
16.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
123.454
Total Assets (m EUR) (on 07/27/2015)
40.120
Inception Date
12/11/2008
Last Dividend (on 03/18/2015)
1.4
Dividend Indicated Gross Yield
1.13%
Fund Managers
ROGER FISCHER / PATRICK HOFER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Cosmo Pharmaceuticals SA 14.50 k 2.25 m 6.30
Swiss Life Holding AG 9.20 k 2.12 m 5.93
BKW AG 64.43 k 2.09 m 5.85
LifeWatch AG 162.00 k 1.91 m 5.34
Aurubis AG 32.25 k 1.70 m 4.76
Mayr Melnhof Karton AG 16.75 k 1.61 m 4.50
Fresenius SE & Co KGaA 26.00 k 1.45 m 4.04
KSB AG 3.13 k 1.38 m 3.85
FUCHS PETROLUB SE 32.57 k 1.21 m 3.39
BayWa AG 30.00 k 1.09 m 3.06
Profile
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
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-