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AMG Substanzwerte Schweiz

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AMGSSCH:SW
2,017.35
CHF
9.32
0.46%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,810.59 - 2,054.96
1 Yr Return
11.60%
YTD Return
-1.45%
Previous Close
2,026.67
52Wk Range
1,810.59 - 2,054.96
1 Yr Return
14.54%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
2,017.351
Total Assets (m CHF) (on 02/08/2016)
450.764
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 249.00 k 37.08 m 8.96
Vaudoise Assurances Holding SA 72.46 k 36.59 m 8.85
MCH Group AG 528.08 k 30.84 m 7.46
IVF Hartmann Holding AG 185.50 k 27.27 m 6.59
BFW Liegenschaften AG 606.53 k 20.32 m 4.91
LifeWatch AG 1.23 m 20.19 m 4.88
BKW AG 470.00 k 17.48 m 4.23
Conzzeta AG 26.94 k 17.33 m 4.19
Sika AG 5.58 k 16.79 m 4.06
Holdigaz 104.98 k 16.27 m 3.93
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
WEBSITE
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