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AMG Substanzwerte Schweiz

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AMGSSCH:SW
1,962.31
CHF
4.04
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,711.90 - 2,003.85
1 Yr Return
8.24%
YTD Return
9.71%
Previous Close
1,966.36
52Wk Range
1,711.90 - 2,003.85
1 Yr Return
8.24%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
1,962.312
Total Assets (m CHF) (on 09/01/2015)
396.267
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 244.41 k 39.57 m 10.31
Vaudoise Assurances Holding SA 71.03 k 37.29 m 9.71
MCH Group AG 504.12 k 30.65 m 7.98
IVF Hartmann Holding AG 186.54 k 27.76 m 7.23
LifeWatch AG 1.23 m 20.68 m 5.39
BFW Liegenschaften AG 605.19 k 19.97 m 5.20
Conzzeta AG 29.28 k 18.71 m 4.87
Galenica AG 16.68 k 16.28 m 4.24
BKW AG 456.50 k 15.93 m 4.15
Holdigaz 104.98 k 15.54 m 4.05
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 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
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