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Swiss Index Fund I - SWIF Swiss Equity Index

JBSWEC2:SW
207.50
CHF
0.06
0.03%
As of 4/19/2018
Fund Type
FCP
52Wk Range
196.50 - 219.42
1 Yr Return
7.93%
YTD Return
-3.02%
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Previous Close
207.44
52Wk Range
196.50 - 219.42
1 Yr Return
8.20%
YTD Return
-3.02%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/19/2018)
207.5
Total Assets (m CHF) (on 04/19/2018)
238.937
Inception Date
10/17/2003
Last Dividend (on 12/12/2017)
4.70405063
Dividend Indicated Gross Yield
2.27%
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
588.10 k 44.27 m 18.17
465.57 k 36.85 m 15.12
132.76 k 29.11 m 11.95
727.24 k 13.14 m 5.39
28.52 k 8.90 m 3.65
98.42 k 8.19 m 3.36
457.78 k 8.04 m 3.30
342.96 k 7.91 m 3.24
60.37 k 5.83 m 2.39
90.45 k 5.01 m 2.06
Profile
Swiss Index Fund I - SWIF Swiss Equity Index is an open-end investment fund incorporated in Switzerland. The Fund aims to match the reference index (SPI) performance as accurately as possible, while minimizing the transaction costs and the risk of variance between the fund performance and that of the benckmark. The Fund's portfolio composition is identical to that of the benchmark.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000