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GAM Swiss Opportunities Equity

JBSOPPC:SW
149.46
CHF
0.06
0.04%
As of 5/24/2018
Fund Type
FCP
52Wk Range
140.58 - 155.59
1 Yr Return
3.95%
YTD Return
-0.29%
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Previous Close
149.52
52Wk Range
140.58 - 155.59
1 Yr Return
4.26%
YTD Return
-0.29%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
149.46
Total Assets (m CHF) (on 05/24/2018)
17.928
Inception Date
12/16/2013
Last Dividend (on 12/05/2017)
1.93188499
Dividend Indicated Gross Yield
1.29%
Fund Managers
DANIEL HAEUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.69%
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
-