Error: Could not add to watchlist. X
+ Watchlist

AMG Substanzwerte Schweiz

AMGSSCH:SW
1,884.14
CHF
0.34
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,739.89 - 1,907.54
1 Yr Return
5.59%
YTD Return
2.03%
Previous Close
1,884.48
52Wk Range
1,739.89 - 1,907.54
1 Yr Return
6.00%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
1,884.14
Total Assets (m CHF) (on 07/22/2016)
493.021
Inception Date
11/12/2004
Last Dividend (on 03/21/2016)
200
Dividend Indicated Gross Yield
-
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
266.68 k 43.26 m 9.62
75.12 k 38.99 m 8.67
528.64 k 33.04 m 7.35
183.47 k 31.19 m 6.94
7.63 k 27.62 m 6.14
65.00 k 22.76 m 5.06
1.23 m 20.86 m 4.64
610.53 k 20.57 m 4.58
496.08 k 18.85 m 4.19
259.19 k 17.83 m 3.97
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 Zurich
Switzerland
Phone
41-44-225-37-90 Tel