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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,416.33 CHF 2.00 0.08%

As of 02:34:00 ET on 05/20/2015.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +4.10% 3-Month: +4.92% 3-Year: +18.61% 52-Week Range: 2,092.89 - 2,472.78
1-Month: -0.20% 1-Year: +9.23% 5-Year: +11.16% Beta vs SPIND: 0.98

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,416.33
  • 1M
  • 1Y
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Fund Profile & Information for IAMSWEQ

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.

Inception Date: 05-26-1997 Telephone: 41-58-426-6000 Tel
Managers: MICHEL THETAZ / JEAN-LOUIS RICHARD
Web Site: www.jbfundnet.com

Fundamentals for IAMSWEQ

NAV (on 2015-05-20) 2,416.33
Assets (M) (on 2015-05-20) 258.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAMSWEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 17.98
Dividend Yield (ttm) 0.74

Fees & Expenses for IAMSWEQ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for IAMSWEQ

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 622,261 56,096,829 23.176%
Nestle SA 677,764 47,748,474 19.727%
Roche Holding AG 166,012 41,270,583 17.050%
Zurich Insurance Group AG 50,782 15,508,823 6.407%
Swiss Re AG 131,989 10,968,286 4.531%
Cie Financiere Richemont SA 124,427 9,524,887 3.935%
Givaudan SA 5,473 9,200,113 3.801%
Chocoladefabriken Lindt & Spru 147 8,509,095 3.515%
SGS SA 3,280 5,740,000 2.371%
Geberit AG 18,152 5,721,510 2.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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