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Julius Baer Edelweiss Fund Equity CHF

EDELECA:SW
109.67
CHF
0.69
0.63%
As of 2:32 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
91.83 - 111.39
1 Yr Return
14.51%
YTD Return
10.85%
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Previous Close
110.36
52Wk Range
91.83 - 111.39
1 Yr Return
14.65%
YTD Return
10.85%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/15/2017)
109.67
Total Assets (m CHF) (on 09/15/2017)
16.060
Inception Date
11/11/2015
Last Dividend (on 04/04/2017)
0.2294159
Dividend Indicated Gross Yield
0.88%
Fund Managers
MATHIAS RIEBEN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
16.38 k 1.37 m 10.62
16.99 k 1.36 m 10.54
5.44 k 1.33 m 10.32
43.14 k 700.54 k 5.45
7.09 k 621.79 k 4.83
1.29 k 598.27 k 4.65
3.63 k 538.11 k 4.18
1.73 k 481.73 k 3.74
5.95 k 470.37 k 3.66
2.88 k 448.26 k 3.48
Profile
Julius Baer Edelweiss Fund Equity CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to generate solid income and long-term capital growth in Swiss Francs. The Fund invests in equities of included in the SPI index, developed markets bonds, and money market instruments.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000