- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Switzerland
AMG Substanzwerte Schweiz
+ Add to WatchlistAMGSSCH:SW
1,536.74 CHF 10.71 0.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMG Substanzwerte Schweiz (AMGSSCH)
| Year To Date: | +12.85% | 3-Month: | +6.16% | 3-Year: | +7.75% | 52-Week Range: | 1,294.65 - 1,547.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +15.79% | 5-Year: | +2.74% | Beta vs SMI: | 0.52 |
Fund Profile & Information for AMGSSCH
AMG Substanzwerte Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve growth by focusing on undervalued, solid Swiss stocks. Most of the securities are mid- and small-caps. The Fund invests 100% in Swiss equities. The Fund manager pursues a continuous and long-term investment policy. The investment horizon is 3-5 years.
| Inception Date: | 11-12-2004 | Telephone: | 41-41-711-26-62 |
|---|---|---|---|
| Managers: | ERHARD LEE / ROGER FISCHER | ||
| Web Site: | www.amgfonds.ch | ||
Fundamentals for AMGSSCH
| NAV | (on 2013-05-23) 1,536.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 230.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AMGSSCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-12) 30.00 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for AMGSSCH
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for AMGSSCH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vaudoise Assurances Holding SA | 75,407 | 22,245,065 | 10.221% |
| IVF Hartmann Holding AG | 211,978 | 20,879,833 | 9.594% |
| Galenica AG | 36,757 | 19,499,589 | 8.960% |
| MCH Group AG | 336,430 | 18,335,435 | 8.425% |
| VF - Valiant Vario Fund | 121,577 | 17,745,135 | 8.154% |
| Vetropack Holding AG | 10,465 | 17,643,990 | 8.107% |
| BFW Liegenschaften AG | 648,343 | 17,245,924 | 7.924% |
| Cosmo Pharmaceuticals SpA | 476,732 | 14,778,692 | 6.791% |
| Banque Cantonale de Geneve | 58,769 | 12,165,183 | 5.590% |
| Conzzeta AG | 6,375 | 10,608,000 | 4.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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