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AMG Substanzwerte Schweiz

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AMGSSCH:SW
1,983.80
CHF
4.73
0.24%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,711.90 - 1,988.56
1 Yr Return
9.63%
YTD Return
10.91%
Previous Close
1,988.53
52Wk Range
1,711.90 - 1,988.56
1 Yr Return
9.63%
YTD Return
10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,983.795
Total Assets (m CHF) (on 08/03/2015)
394.182
Inception Date
11/12/2004
Last Dividend (on 03/18/2015)
195
Dividend Indicated Gross Yield
0.25%
Fund Managers
ROGER FISCHER / PATRICK HOFER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Cosmo Pharmaceuticals SA 243.91 k 39.54 m 11.64
Vaudoise Assurances Holding SA 71.03 k 33.81 m 9.95
MCH Group AG 433.85 k 28.85 m 8.49
IVF Hartmann Holding AG 190.97 k 27.88 m 8.21
Conzzeta AG 29.28 k 25.96 m 7.64
BFW Liegenschaften AG 605.19 k 20.24 m 5.96
Swiss Life Holding AG 70.10 k 16.86 m 4.96
Galenica AG 18.68 k 15.88 m 4.68
Tamedia AG 90.06 k 15.33 m 4.51
Holdigaz 101.94 k 15.09 m 4.44
Profile
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.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-