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IAM-Swiss Equity Fund

IAMSWEQ:SW
2,309.44
CHF
11.30
0.49%
As of 2:32 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
2,057.54 - 2,324.34
1 Yr Return
8.86%
YTD Return
4.13%
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Previous Close
2,320.74
52Wk Range
2,057.54 - 2,324.34
1 Yr Return
11.46%
YTD Return
4.13%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/24/2017)
2,309.44
Total Assets (m CHF) (on 02/24/2017)
113.059
Inception Date
05/26/1997
Last Dividend (on 04/12/2016)
19.450927
Dividend Indicated Gross Yield
1.14%
Fund Managers
MICHEL THETAZ / JEAN-LOUIS RICHARD
Front Load Fee
5.00%
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
407.62 k 29.25 m 23.17
295.92 k 20.83 m 16.51
78.88 k 17.95 m 14.22
394.20 k 5.52 m 4.37
12.81 k 5.36 m 4.25
85.00 5.22 m 4.14
35.51 k 5.08 m 4.02
2.55 k 4.89 m 3.88
71.66 k 4.56 m 3.61
2.15 k 4.31 m 3.42
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