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IAM-Swiss Equity Fund

IAMSWEQ:SW
2,493.33
CHF
3.68
0.15%
As of 11:18 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
2,052.92 - 2,513.18
1 Yr Return
10.01%
YTD Return
12.68%
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Previous Close
2,489.65
52Wk Range
2,052.92 - 2,513.18
1 Yr Return
11.73%
YTD Return
12.68%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
2,493.33
Total Assets (m CHF) (on 05/26/2017)
89.931
Inception Date
05/26/1997
Last Dividend (on 04/04/2017)
5.33472389
Dividend Indicated Gross Yield
0.21%
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
299.71 k 21.67 m 19.54
206.21 k 14.94 m 13.47
53.09 k 12.37 m 11.15
30.23 k 7.77 m 7.00
335.69 k 5.36 m 4.83
61.00 k 4.68 m 4.22
72.00 4.62 m 4.16
10.90 k 4.59 m 4.14
49.13 k 4.52 m 4.08
2.17 k 3.86 m 3.48
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