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IAM-Swiss Equity Fund

IAMSWEQ:SW
2,565.33
CHF
15.05
0.58%
As of 10/16/2017
Fund Type
FCP
52Wk Range
2,052.90 - 2,580.38
1 Yr Return
18.93%
YTD Return
17.07%
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Previous Close
2,580.38
52Wk Range
2,052.90 - 2,580.38
1 Yr Return
18.35%
YTD Return
17.07%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/16/2017)
2,565.33
Total Assets (m CHF) (on 10/16/2017)
55.892
Inception Date
05/26/1997
Last Dividend (on 04/04/2017)
5.334724
Dividend Indicated Gross Yield
1.11%
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
196.33 k 16.38 m 20.54
122.98 k 9.81 m 12.30
38.23 k 9.34 m 11.70
54.79 k 4.33 m 5.43
248.13 k 4.03 m 5.05
13.11 k 3.66 m 4.59
8.04 k 3.60 m 4.51
53.00 3.54 m 4.44
36.29 k 3.18 m 3.99
1.35 k 3.13 m 3.92
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