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

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,214.52 CHF 26.21 1.20%

As of 02:34:00 ET on 01/27/2015.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: -5.29% 3-Month: -0.15% 3-Year: +14.53% 52-Week Range: 2,039.05 - 2,431.95
1-Month: -5.64% 1-Year: +9.36% 5-Year: +9.02% Beta vs SPIND: 0.97

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,214.52
  • 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 / JEAN-LOUIS RICHARD
Web Site: www.jbfundnet.com

Fundamentals for IAMSWEQ

NAV (on 2015-01-27) 2,214.52
Assets (M) (on 2015-01-27) 242.12
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) 0.74

Fees & Expenses for IAMSWEQ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for IAMSWEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 651,726 58,753,099 22.449%
Roche Holding AG 175,998 49,825,034 19.037%
Nestle SA 680,805 47,826,551 18.274%
Zurich Insurance Group AG 53,202 15,151,930 5.789%
Swiss Re AG 138,319 10,532,992 4.024%
Cie Financiere Richemont SA 130,378 10,215,116 3.903%
Chocoladefabriken Lindt & Spru 155 8,786,175 3.357%
Givaudan SA 5,738 8,767,664 3.350%
Swisscom AG 12,947 7,023,748 2.684%
SGS SA 3,433 6,800,773 2.598%

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

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