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

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,215.70 CHF 0.04 0.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +7.83% 3-Month: -0.69% 3-Year: +20.55% 52-Week Range: 1,949.37 - 2,257.42
1-Month: +0.13% 1-Year: +12.02% 5-Year: +10.85% Beta vs SPIND: 0.97

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  • IAMSWEQ:SW 2,215.70
  • 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 2014-08-20) 2,215.70
Assets (M) (on 2014-08-20) 254.21
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) 0.74

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: 04/30/2014
Name Position Value % of Total
Novartis AG 665,992 50,815,190 19.467%
Roche Holding AG 179,850 46,401,300 17.776%
Nestle SA 576,503 39,173,379 15.007%
Zurich Insurance Group AG 54,367 13,705,921 5.251%
Cie Financiere Richemont SA 133,232 11,897,618 4.558%
Swiss Re AG 141,347 10,862,517 4.161%
Givaudan SA 5,864 8,133,368 3.116%
Lindt & Spruengli AG 158 8,110,140 3.107%
SGS SA 3,508 7,700,060 2.950%
Geberit AG 25,236 7,401,719 2.836%

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

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