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AMG Substanzwerte Schweiz

AMGSSCH:SW
2,149.31
CHF
2.75
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,738.83 - 2,162.58
1 Yr Return
19.18%
YTD Return
12.07%
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Previous Close
2,152.06
52Wk Range
1,738.83 - 2,162.58
1 Yr Return
20.16%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
2,149.31
Total Assets (m CHF) (on 05/24/2017)
609.799
Inception Date
11/12/2004
Last Dividend (on 03/24/2017)
6
Dividend Indicated Gross Yield
0.28%
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
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