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GAM Swiss Opportunities Equity

JBSOPPA:SW
147.89
CHF
1.01
0.68%
As of 10/19/2017
Fund Type
FCP
52Wk Range
115.18 - 148.90
1 Yr Return
23.01%
YTD Return
20.72%
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Previous Close
148.90
52Wk Range
115.18 - 148.90
1 Yr Return
22.59%
YTD Return
20.72%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
147.89
Total Assets (m CHF) (on 10/19/2017)
18.363
Inception Date
12/16/2013
Last Dividend (on 12/06/2016)
0.48367816
Dividend Indicated Gross Yield
0.33%
Fund Managers
DANIEL HAEUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
9.24 k 2.26 m 13.31
25.07 k 2.00 m 11.80
15.71 k 1.31 m 7.74
31.25 k 1.10 m 6.50
32.53 k 770.38 k 4.54
44.56 k 723.57 k 4.27
12.72 k 698.55 k 4.12
1.05 k 621.25 k 3.66
5.18 k 616.86 k 3.64
88.00 542.08 k 3.20
Profile
GAM Swiss Opportunities Equity is an open-end fund incorporated in Switzerland. The objective is long-term capital appreciation. The fund invests in companies that are part of the SPI index or generate the majority or their earnings in Switzerland.
Address
GAM Investment Management Switzerlan
Hardstrasse 201
CH-8037 Zürich
Switzerland
Phone
-
Website
-