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IAM-Swiss Equity Fund

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IAMSWEQ:SW
2,273.71
CHF
4.36
0.19%
As of 11:36:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
2,092.89 - 2,475.55
1 Yr Return
0.24%
YTD Return
-2.04%
Previous Close
2,269.35
52Wk Range
2,092.89 - 2,475.55
1 Yr Return
0.24%
YTD Return
-2.04%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
2,273.71
Total Assets (m CHF) (on 09/02/2015)
161.806
Inception Date
05/26/1997
Last Dividend (on 03/24/2015)
17.98
Dividend Indicated Gross Yield
0.79%
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 58.55 m 22.83
Nestle SA 700.82 k 51.09 m 19.92
Roche Holding AG 161.96 k 44.73 m 17.44
Zurich Insurance Group AG 49.56 k 14.86 m 5.79
Swiss Re AG 128.85 k 10.87 m 4.24
Cie Financiere Richemont SA 121.35 k 9.85 m 3.84
Givaudan SA 5.34 k 9.20 m 3.59
Chocoladefabriken Lindt & Spru 143.00 8.45 m 3.30
Geberit AG 20.44 k 6.91 m 2.69
SGS SA 3.20 k 5.78 m 2.25
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