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IAM-Swiss Equity Fund

IAMSWEQ:SW
2,243.37
CHF
8.23
0.37%
As of 11:18 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
2,020.55 - 2,453.25
1 Yr Return
-5.72%
YTD Return
-3.61%
Previous Close
2,235.14
52Wk Range
2,020.55 - 2,453.25
1 Yr Return
-5.91%
YTD Return
-3.61%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
2,243.37
Total Assets (m CHF) (on 07/26/2016)
139.556
Inception Date
05/26/1997
Last Dividend (on 04/12/2016)
6.87907319
Dividend Indicated Gross Yield
1.17%
Fund Managers
MICHEL THETAZ / JEAN-LOUIS RICHARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
371.32 k 26.68 m 20.27
88.04 k 20.84 m 15.84
285.90 k 19.93 m 15.14
85.00 6.12 m 4.65
394.20 k 6.11 m 4.64
3.15 k 5.95 m 4.52
33.12 k 4.76 m 3.62
12.81 k 4.60 m 3.50
71.66 k 4.55 m 3.46
49.48 k 4.40 m 3.34
Profile
IAM Swiss Equity Fund is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve above-average long-term returns. The Fund invests in blue chip equity shares of large, solid Swiss companies with above-average earnings potential.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel