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

IAM-Swiss Equity Fund

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IAMSWEQ:SW

2,209.41 CHF 25.40 1.16%

As of 00:59:30 ET on 10/22/2014.

Snapshot for IAM-Swiss Equity Fund (IAMSWEQ)

Year To Date: +6.29% 3-Month: -1.19% 3-Year: +15.62% 52-Week Range: 1,973.54 - 2,292.09
1-Month: -4.72% 1-Year: +8.23% 5-Year: +9.60% Beta vs SPIND: 0.97

Mutual Fund Chart for IAMSWEQ

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  • IAMSWEQ:SW 2,209.41
  • 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 2014-10-22) 2,209.41
Assets (M) (on 2014-10-22) 251.64
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: 06/30/2014
Name Position Value % of Total
Novartis AG 651,726 52,333,598 20.085%
Roche Holding AG 175,998 46,551,471 17.866%
Nestle SA 645,003 44,311,706 17.006%
Zurich Insurance Group AG 53,202 14,220,895 5.458%
Cie Financiere Richemont SA 130,378 12,131,673 4.656%
Swiss Re AG 138,319 10,913,369 4.188%
Chocoladefabriken Lindt & Spru 155 8,490,900 3.259%
Givaudan SA 5,738 8,486,502 3.257%
SGS SA 3,433 7,295,125 2.800%
Swisscom AG 12,947 6,674,179 2.561%

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

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