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IAM-Swiss Equity Fund

IAMSWEQ:SW
2,193.48
CHF
14.17
0.65%
As of 11:20 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
2,020.55 - 2,453.25
1 Yr Return
-4.70%
YTD Return
-5.75%
Previous Close
2,179.31
52Wk Range
2,020.55 - 2,453.25
1 Yr Return
-6.11%
YTD Return
-5.75%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/23/2016)
2,193.48
Total Assets (m CHF) (on 06/23/2016)
136.669
Inception Date
05/26/1997
Last Dividend (on 04/12/2016)
6.87907319
Dividend Indicated Gross Yield
1.20%
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
371.32 k 26.03 m 19.98
88.04 k 22.63 m 17.37
285.90 k 20.48 m 15.72
394.20 k 6.05 m 4.64
3.15 k 5.91 m 4.54
85.00 5.83 m 4.48
12.81 k 4.63 m 3.55
71.66 k 4.57 m 3.51
49.48 k 4.40 m 3.37
2.00 k 4.03 m 3.09
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