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AMCFM Fund Swiss Select I

AFMSW1P:LE
180.51
CHF
0.13
0.07%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
151.34 - 181.80
1 Yr Return
10.66%
YTD Return
6.85%
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Previous Close
180.64
52Wk Range
151.34 - 181.80
1 Yr Return
10.09%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/21/2017)
180.51
Total Assets (m CHF) (on 04/20/2017)
25.437
Inception Date
12/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
40.04 k 2.20 m 9.25
60.06 k 1.36 m 5.72
709.95 1.30 m 5.48
2.80 k 1.20 m 5.07
3.64 k 1.00 m 4.22
Profile
AMCFM Fund Swiss Select I is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is the highest possible total return on a long-term basis. The Fund invests in rights, warrants etc. of Swiss companies.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel