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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

2,076.74 CHF 0.24 0.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AMG Substanzwerte Schweiz (AMGSSCH)

Year To Date: +4.96% 3-Month: +5.64% 3-Year: +16.90% 52-Week Range: 1,711.91 - 2,078.12
1-Month: +6.32% 1-Year: +21.58% 5-Year: +11.85% Beta vs SMI: 0.50

Mutual Fund Chart for AMGSSCH

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  • AMGSSCH:SW 2,076.74
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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: 41-44-225-37-90 Tel
Managers: ROGER FISCHER / PATRICK HOFER
Web Site: www.lbswiss.ch

Fundamentals for AMGSSCH

NAV (on 2015-03-04) 2,076.74
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) 2.65

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: 12/31/2014
Name Position Value % of Total
Cosmo Pharmaceuticals SpA 260,005 38,168,734 11.453%
Vaudoise Assurances Holding SA 74,886 33,474,042 10.044%
MCH Group AG 436,769 28,302,631 8.493%
Galenica AG 34,244 27,121,248 8.138%
IVF Hartmann Holding AG 200,502 27,067,770 8.122%
Conzzeta AG 7,757 26,257,445 7.879%
Swiss Franc Spot 25,943 25,942,986 7.785%
BFW Liegenschaften AG 666,950 21,008,925 6.304%
Tamedia AG 116,000 14,720,400 4.417%
Vetropack Holding AG 9,255 14,669,175 4.402%

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

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