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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

2,387.37 CHF 21.26 0.90%

As of 11:22:00 ET on 03/05/2015.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +1.19% 3-Month: -0.57% 3-Year: +16.25% 52-Week Range: 2,087.04 - 2,431.95
1-Month: +4.59% 1-Year: +11.01% 5-Year: +9.54% Beta vs SPIND: 0.97

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,387.37
  • 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 2015-03-05) 2,387.37
Assets (M) (on 2015-03-05) 260.88
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) 0.69

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: 11/30/2014
Name Position Value % of Total
Novartis AG 651,726 60,936,381 22.496%
Roche Holding AG 173,869 50,317,689 18.576%
Nestle SA 680,805 49,392,403 18.234%
Zurich Insurance Group AG 53,202 16,109,566 5.947%
Cie Financiere Richemont SA 130,378 11,844,841 4.373%
Swiss Re AG 138,319 11,425,149 4.218%
Givaudan SA 5,738 9,880,836 3.648%
Chocoladefabriken Lindt & Spru 155 8,946,600 3.303%
Swisscom AG 12,947 7,593,416 2.803%
SGS SA 3,433 7,174,970 2.649%

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

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