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

AMGEUIN:SW

109.32 EUR 0.08 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AMG Europe (AMGEUIN)

Year To Date: +8.98% 3-Month: -0.37% 3-Year: +13.20% 52-Week Range: 95.70 - 111.59
1-Month: +3.58% 1-Year: +11.50% 5-Year: +7.14% Beta vs SXXP: 0.81

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  • AMGEUIN:SW 109.32
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Fund Profile & Information for AMGEUIN

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: 04-02-2007 Telephone: 41-44-225-37-91 Tel
Managers: ROGER FISCHER / PATRICK HOFER
Web Site: www.lbswiss.ch

Fundamentals for AMGEUIN

NAV (on 2014-11-26) 109.32
Assets (M) (on 2014-11-26) 31.07
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) -

Fees & Expenses for AMGEUIN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for AMGEUIN

Filing Date: 06/30/2014
Name Position Value % of Total
Cosmo Pharmaceuticals SpA 15,000 1,869,132 6.713%
BKW AG 43,635 1,175,148 4.220%
Fresenius SE & Co KGaA 29,550 1,072,665 3.852%
KSB AG 2,050 1,066,000 3.828%
Centrica PLC 260,000 1,014,979 3.645%
Bilfinger SE 10,250 853,415 3.065%
Geberit AG 3,320 851,191 3.057%
Sika AG 284 848,117 3.046%
Endesa SA 29,300 827,725 2.973%
FUCHS PETROLUB SE 25,000 825,500 2.965%

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

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