• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

AMG Substanzwerte Schweiz

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AMGSSCH:SW

2,015.80 CHF 1.50 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AMG Substanzwerte Schweiz (AMGSSCH)

Year To Date: +20.84% 3-Month: +8.27% 3-Year: +14.54% 52-Week Range: 1,567.03 - 2,039.25
1-Month: +3.78% 1-Year: +28.95% 5-Year: +12.87% Beta vs SMI: 0.48

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  • AMGSSCH:SW 2,015.80
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  • 1Y
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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: ROGER FISCHER / PATRICK HOFER
Web Site: www.amgfonds.ch

Fundamentals for AMGSSCH

NAV (on 2014-07-29) 2,015.80
Assets (M) (on 2014-07-29) 336.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 10,000.00

Dividends for AMGSSCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 4.00
Dividend Yield (ttm) 2.73

Fees & Expenses for AMGSSCH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for AMGSSCH

Filing Date: 12/31/2013
Name Position Value % of Total
Cosmo Pharmaceuticals SpA 348,775 29,593,559 11.165%
Vaudoise Assurances Holding SA 65,883 25,167,306 9.495%
Galenica AG 24,200 21,731,600 8.199%
MCH Group AG 353,519 21,052,056 7.942%
IVF Hartmann Holding AG 206,318 20,817,486 7.854%
Vetropack Holding AG 10,019 18,244,599 6.883%
BFW Liegenschaften AG 663,903 17,560,234 6.625%
Holdigaz 99,940 13,791,720 5.203%
Conzzeta AG 6,375 13,221,750 4.988%
Tamedia AG 118,171 12,750,651 4.810%

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

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