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GAM Institutional - Swiss Equity

JBSWSA2:SW
217.95
CHF
0.07
0.03%
As of 2:32 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
169.68 - 217.95
1 Yr Return
19.44%
YTD Return
20.20%
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Previous Close
217.88
52Wk Range
169.68 - 217.95
1 Yr Return
20.63%
YTD Return
20.20%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/20/2017)
217.95
Total Assets (m CHF) (on 09/20/2017)
88.042
Inception Date
10/29/2004
Last Dividend (on 12/06/2016)
3.01134057
Dividend Indicated Gross Yield
1.38%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 15.70 m 18.56
169.46 k 13.44 m 15.88
47.24 k 12.56 m 14.84
155.84 k 3.79 m 4.48
234.56 k 3.61 m 4.27
9.17 k 2.61 m 3.09
32.15 k 2.60 m 3.07
43.12 k 2.51 m 2.96
61.66 k 2.18 m 2.58
6.65 k 1.85 m 2.18
Profile
GAM Institutional- Swiss Equity Fund is an open-end investment fund incorporated in Switzerland.The Fund's objective is long-term capital appreciation.The Fund invests at least 80% of it assets in equities of Swiss companies.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel