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AMG Substanzwerte Schweiz

AMGSSCH:SW
2,035.42
CHF
1.51
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,828.40 - 2,162.58
1 Yr Return
16.87%
YTD Return
11.32%
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Previous Close
2,036.93
52Wk Range
1,828.40 - 2,162.58
1 Yr Return
16.34%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/18/2017)
2,035.42
Total Assets (m CHF) (on 10/18/2017)
576.512
Inception Date
11/12/2004
Last Dividend (on 07/05/2017)
100
Dividend Indicated Gross Yield
4.91%
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
369.58 k 62.20 m 10.15
110.09 k 58.51 m 9.54
524.21 k 41.31 m 6.74
175.75 k 36.78 m 6.00
82.50 k 29.21 m 4.76
505.90 k 28.48 m 4.65
269.30 k 28.47 m 4.64
1.80 m 27.25 m 4.45
572.17 k 26.21 m 4.27
64.38 k 24.72 m 4.03
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