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AMG Europe

AMGEUIN:SW
121.48
EUR
0.56
0.46%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
113.38 - 132.04
1 Yr Return
-2.01%
YTD Return
-6.64%
Previous Close
122.04
52Wk Range
113.38 - 132.04
1 Yr Return
-0.96%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/25/2016)
121.48
Total Assets (m EUR) (on 08/25/2016)
52.758
Inception Date
04/02/2007
Last Dividend (on 03/18/2015)
1.4
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HOFER / BIRGIT HEIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
119.48 k 3.11 m 6.39
190.50 k 2.82 m 5.80
16.50 k 2.42 m 4.98
24.26 k 2.37 m 4.89
44.54 k 2.35 m 4.84
31.70 k 2.09 m 4.29
71.95 k 1.94 m 4.00
23.37 k 1.84 m 3.79
5.80 k 1.80 m 3.70
4.05 k 1.70 m 3.49
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 Zurich
Switzerland
Phone
41-44-225-37-90 Tel