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

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,346.57 CHF 55.92 2.44%

As of 11:18:00 ET on 12/18/2014.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +14.20% 3-Month: +2.57% 3-Year: +18.34% 52-Week Range: 2,039.05 - 2,404.26
1-Month: +0.44% 1-Year: +18.70% 5-Year: +10.46% Beta vs SPIND: 0.98

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,346.57
  • 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 2014-12-18) 2,346.57
Assets (M) (on 2014-12-18) 254.25
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) 0.70

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: 08/31/2014
Name Position Value % of Total
Novartis AG 651,726 53,669,636 20.849%
Nestle SA 680,805 48,507,356 18.843%
Roche Holding AG 175,998 47,114,665 18.302%
Zurich Insurance Group AG 53,202 14,736,954 5.725%
Cie Financiere Richemont SA 130,378 11,414,594 4.434%
Swiss Re AG 138,319 10,408,505 4.043%
Chocoladefabriken Lindt & Spru 155 8,916,375 3.464%
Givaudan SA 5,738 8,744,712 3.397%
SGS SA 3,433 6,993,021 2.717%
Swisscom AG 12,947 6,900,751 2.681%

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

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