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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

2,447.00 CHF 7.81 0.32%

As of 11:18:00 ET on 04/16/2015.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +5.42% 3-Month: +17.69% 3-Year: +17.55% 52-Week Range: 2,092.89 - 2,472.78
1-Month: +1.21% 1-Year: +15.75% 5-Year: +10.07% Beta vs SPIND: 0.98

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,447.00
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  • 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 2015-04-16) 2,447.00
Assets (M) (on 2015-04-16) 262.54
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) 0.73

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: 12/31/2014
Name Position Value % of Total
Novartis AG 622,261 57,465,803 22.683%
Nestle SA 649,764 47,400,284 18.710%
Roche Holding AG 166,012 44,806,639 17.686%
Zurich Insurance Group AG 50,782 15,828,749 6.248%
Cie Financiere Richemont SA 124,427 11,049,118 4.361%
Swiss Re AG 131,989 11,040,880 4.358%
Givaudan SA 5,473 9,813,089 3.873%
Chocoladefabriken Lindt & Spru 147 8,402,520 3.317%
SGS SA 3,280 6,707,600 2.648%
Geberit AG 18,152 6,142,637 2.425%

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

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