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IAM-Swiss Equity Fund

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IAMSWEQ:SW
2,174.35
CHF
31.71
1.44%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
2,149.93 - 2,475.55
1 Yr Return
-2.86%
YTD Return
-7.71%
Previous Close
2,206.06
52Wk Range
2,149.93 - 2,475.55
1 Yr Return
-3.17%
YTD Return
-7.71%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
2,174.35
Total Assets (m CHF) (on 02/04/2016)
134.148
Inception Date
05/26/1997
Last Dividend (on 03/24/2015)
17.98
Dividend Indicated Gross Yield
0.83%
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
2.38%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 490.35 k 37.07 m 22.60
Novartis AG 343.05 k 30.82 m 18.79
Roche Holding AG 99.52 k 26.70 m 16.28
UBS Group AG 474.24 k 9.38 m 5.72
Swiss Re AG 83.98 k 7.72 m 4.71
Chocoladefabriken Lindt & Spru 94.00 6.89 m 4.20
Cie Financiere Richemont SA 79.29 k 6.72 m 4.10
Zurich Insurance Group AG 24.82 k 6.48 m 3.95
Givaudan SA 3.49 k 6.18 m 3.77
Credit Suisse Group AG 181.34 k 4.48 m 2.73
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