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

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,205.43 CHF 7.63 0.34%

As of 00:59:30 ET on 07/29/2014.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +7.70% 3-Month: +2.13% 3-Year: +16.47% 52-Week Range: 1,949.37 - 2,257.42
1-Month: -0.14% 1-Year: +13.42% 5-Year: +11.30% Beta vs SPIND: 0.97

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  • IAMSWEQ:SW 2,205.43
  • 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 2014-07-30) 2,205.43
Assets (M) (on 2014-07-30) 253.60
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) 0.75

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: 03/31/2014
Name Position Value % of Total
Novartis AG 665,992 49,949,400 19.249%
Roche Holding AG 179,850 47,660,250 18.367%
Nestle SA 576,503 38,366,275 14.785%
Zurich Insurance Group AG 54,367 14,755,204 5.686%
Swiss Re AG 141,347 11,583,387 4.464%
Cie Financiere Richemont SA 117,732 9,936,581 3.829%
Lindt & Spruengli AG 158 8,223,900 3.169%
Givaudan SA 5,864 8,016,088 3.089%
SGS SA 3,508 7,643,932 2.946%
UBS AG 400,431 7,311,870 2.818%

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

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