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IAM-Swiss Equity Fund

IAMSWEQ:SW
2,213.37
CHF
15.58
0.70%
As of 11:18 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
2,020.55 - 2,377.23
1 Yr Return
-3.10%
YTD Return
-4.90%
Previous Close
2,228.95
52Wk Range
2,020.55 - 2,377.23
1 Yr Return
-2.54%
YTD Return
-4.90%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
2,213.37
Total Assets (m CHF) (on 08/25/2016)
137.654
Inception Date
05/26/1997
Last Dividend (on 04/12/2016)
6.87907319
Dividend Indicated Gross Yield
1.19%
Fund Managers
MICHEL THETAZ / JEAN-LOUIS RICHARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
371.32 k 26.55 m 19.61
88.04 k 21.35 m 15.77
285.90 k 20.93 m 15.46
394.20 k 6.54 m 4.83
85.00 5.97 m 4.41
3.15 k 5.96 m 4.40
35.51 k 5.50 m 4.07
12.81 k 4.72 m 3.48
71.66 k 4.57 m 3.38
2.15 k 4.54 m 3.35
Profile
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.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel