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

AMG Substanzwerte Schweiz

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AMGSSCH:SW

1,905.26 CHF 12.12 0.64%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AMG Substanzwerte Schweiz (AMGSSCH)

Year To Date: -3.70% 3-Month: -3.33% 3-Year: +14.76% 52-Week Range: 1,689.71 - 2,041.67
1-Month: -2.99% 1-Year: +10.85% 5-Year: +10.02% Beta vs SMI: 0.50

Mutual Fund Chart for AMGSSCH

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  • AMGSSCH:SW 1,905.26
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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: 41-44-225-37-91 Tel
Managers: ROGER FISCHER / PATRICK HOFER
Web Site: www.lbswiss.ch

Fundamentals for AMGSSCH

NAV (on 2015-01-26) 1,905.26
Assets (M) (on 2014-11-18) 0.00
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) 2.89

Fees & Expenses for AMGSSCH

Front Load 1.00
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: 06/30/2014
Name Position Value % of Total
Cosmo Pharmaceuticals SpA 229,359 34,702,017 10.752%
Vaudoise Assurances Holding SA 78,194 31,629,473 9.800%
Conzzeta AG 6,696 25,779,600 7.987%
MCH Group AG 409,583 24,882,167 7.709%
IVF Hartmann Holding AG 205,993 23,750,993 7.359%
Galenica AG 24,196 20,953,736 6.492%
BFW Liegenschaften AG 668,740 18,925,342 5.864%
Vetropack Holding AG 9,505 15,360,080 4.759%
Cham Paper Holding AG 55,946 15,105,420 4.680%
Holdigaz 99,940 13,791,720 4.273%

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

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