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GAM Swiss Opportunities Equity

JBSOPPC:SW
142.92
CHF
0.32
0.22%
As of 11:18 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
116.10 - 147.66
1 Yr Return
23.44%
YTD Return
16.29%
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Previous Close
143.24
52Wk Range
116.10 - 147.66
1 Yr Return
24.02%
YTD Return
16.29%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/24/2017)
142.92
Total Assets (m CHF) (on 07/24/2017)
17.435
Inception Date
12/16/2013
Last Dividend (on 12/06/2016)
1.3436
Dividend Indicated Gross Yield
0.94%
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
15.75 k 4.03 m 13.92
43.53 k 3.24 m 11.18
57.00 k 1.82 m 6.27
21.84 k 1.68 m 5.80
81.26 k 1.30 m 4.50
53.51 k 1.25 m 4.33
9.44 k 1.03 m 3.56
1.91 k 1.03 m 3.54
160.00 961.60 k 3.32
2.04 k 901.44 k 3.11
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
-