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

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,162.13 CHF 4.33 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +5.44% 3-Month: +2.93% 3-Year: +12.15% 52-Week Range: 1,831.38 - 2,181.04
1-Month: +2.63% 1-Year: +13.02% 5-Year: +13.91% Beta vs SPIND: 0.97

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,162.13
  • 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
Web Site: www.jbfundnet.com

Fundamentals for IAMSWEQ

NAV (on 2014-04-23) 2,162.13
Assets (M) (on 2014-04-23) 258.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAMSWEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 16.48
Dividend Yield (ttm) 0.76

Fees & Expenses for IAMSWEQ

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

Top Fund Holdings for IAMSWEQ

Filing Date: 12/31/2013
Name Position Value % of Total
Novartis AG 703,690 50,102,728 19.498%
Roche Holding AG 190,078 47,367,438 18.434%
Nestle SA 609,430 39,795,779 15.487%
Zurich Insurance Group AG 47,163 12,191,636 4.745%
Cie Financiere Richemont SA 124,433 11,049,650 4.300%
Swiss Re AG 132,710 10,888,856 4.238%
Syngenta AG 25,931 9,210,691 3.584%
Lindt & Spruengli AG 168 8,080,800 3.145%
Sika AG 2,522 7,997,262 3.112%
Givaudan SA 6,198 7,896,252 3.073%

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

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