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AMG Substanzwerte Schweiz

AMGSSCA:SW
Liquidated
AMGSSCA:SW was liquidated
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 03/22/2017)
612.218
Inception Date
12/11/2008
Last Dividend (on 03/13/2014)
12
Dividend Indicated Gross Yield
-
Fund Managers
ROGER FISCHER / PATRICK HOFER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
333.68 k 56.49 m 10.15
109.32 k 52.69 m 9.47
546.51 k 37.76 m 6.79
176.89 k 35.86 m 6.44
89.49 k 28.34 m 5.09
505.90 k 24.92 m 4.48
610.53 k 24.02 m 4.32
261.81 k 23.54 m 4.23
12.34 k 21.90 m 3.93
63.54 k 20.75 m 3.73
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