- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AMG Europe-Infra
+ Add to WatchlistAMGEUIN:SW
90.89 EUR 0.04 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for AMG Europe-Infra (AMGEUIN)
| Year To Date: | -0.61% | 3-Month: | -0.65% | 3-Year: | +3.05% | 52-Week Range: | 81.57 - 95.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +9.50% | 5-Year: | -1.87% | Beta vs SXXP: | 0.96 |
Fund Profile & Information for AMGEUIN
AMG Europa-Infra is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to profit from the coming investments in the infrastructure. The focus of the investments lies on the following themes: Water, Energy, Waste, Sewage Water, Recycling, Communication, Construction and Transport. The Fund invests mostly in European equities.
| Inception Date: | 04-02-2007 | Telephone: | 41-44-225-3790 Tel |
|---|---|---|---|
| Managers: | ERDINC BENLI | ||
| Web Site: | www.frankfurter-bankgesellschaft.ch | ||
Fundamentals for AMGEUIN
| NAV | (on 2013-05-17) 90.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMGEUIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-12) 2.00 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for AMGEUIN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for AMGEUIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 11,700 | 1,544,400 | 4.211% |
| Fraport AG Frankfurt Airport S | 33,000 | 1,449,855 | 3.953% |
| Centrica PLC | 350,000 | 1,439,569 | 3.925% |
| Vinci SA | 40,000 | 1,438,400 | 3.922% |
| Petrofac Ltd | 70,000 | 1,400,732 | 3.819% |
| Kapsch TrafficCom AG | 29,473 | 1,394,073 | 3.801% |
| Bilfinger SE | 19,000 | 1,387,000 | 3.782% |
| Rosenbauer International AG | 29,643 | 1,365,208 | 3.722% |
| RHI AG | 54,000 | 1,344,600 | 3.666% |
| KSB AG | 3,200 | 1,335,040 | 3.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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