Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMGEUIB:SW

120.69 EUR 0.39 0.32%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AMG Europe (AMGEUIB)

Year To Date: +13.01% 3-Month: +12.70% 3-Year: +10.34% 52-Week Range: 98.87 - 120.69
1-Month: +4.03% 1-Year: +20.19% 5-Year: +8.12% Beta vs SXXP: 0.78

Mutual Fund Chart for AMGEUIB

No chart data available.
  • AMGEUIB:SW 120.69
  • 1M
  • 1Y
Interactive AMGEUIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 41-44-225-37-90 Tel
Managers: ROGER FISCHER / PATRICK HOFER
Web Site: www.lbswiss.ch

Fundamentals for AMGEUIB

NAV (on 2015-02-26) 120.69
Assets (M) (on 2015-02-26) 34.71
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) -

Fees & Expenses for AMGEUIB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for AMGEUIB

Filing Date: 12/31/2014
Name Position Value % of Total
Cosmo Pharmaceuticals SpA 15,550 1,898,486 6.512%
BKW AG 62,250 1,524,669 5.230%
Mayr Melnhof Karton AG 17,500 1,505,000 5.162%
Aurubis AG 32,176 1,497,632 5.137%
Fresenius SE & Co KGaA 28,000 1,208,480 4.145%
KSB AG 2,750 1,161,050 3.983%
Freenet AG 40,000 947,800 3.251%
FUCHS PETROLUB SE 27,750 923,936 3.169%
BayWa AG 30,000 918,450 3.150%
Yara International ASA 26,000 917,785 3.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil