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IAM-Swiss Equity Fund

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IAMSWEQ:SW
2,448.83
CHF
9.72
0.40%
As of 11:30:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
2,092.89 - 2,472.78
1 Yr Return
12.95%
YTD Return
5.50%
Previous Close
2,439.11
52Wk Range
2,092.89 - 2,472.78
1 Yr Return
12.95%
YTD Return
5.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,448.83
Total Assets (m CHF) (on 07/30/2015)
173.748
Inception Date
05/26/1997
Last Dividend (on 03/24/2015)
17.98
Dividend Indicated Gross Yield
0.73%
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
1.51%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 606.76 k 58.34 m 22.74
Nestle SA 676.59 k 49.66 m 19.36
Roche Holding AG 161.96 k 43.42 m 16.92
Zurich Insurance Group AG 49.56 k 16.32 m 6.36
Swiss Re AG 128.85 k 12.12 m 4.73
Cie Financiere Richemont SA 121.35 k 9.50 m 3.70
Givaudan SA 5.34 k 9.41 m 3.67
Chocoladefabriken Lindt & Spru 143.00 8.79 m 3.43
Geberit AG 17.71 k 6.46 m 2.52
Kuehne + Nagel International A 43.51 k 6.29 m 2.45
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