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GAM Institutional - Swiss Equity

JBSWSB2:SW
208.32
CHF
0.88
0.42%
As of 11:18 AM EDT 7/24/2017
Fund Type
FCP
52Wk Range
170.91 - 213.79
1 Yr Return
16.04%
YTD Return
14.15%
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Previous Close
209.20
52Wk Range
170.91 - 213.79
1 Yr Return
16.54%
YTD Return
14.15%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/24/2017)
208.32
Total Assets (m CHF) (on 07/24/2017)
87.135
Inception Date
10/29/2004
Last Dividend (on 12/06/2016)
3.73792139
Dividend Indicated Gross Yield
1.79%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
258.30 k 19.85 m 16.85
237.29 k 17.64 m 14.97
68.84 k 17.61 m 14.94
347.15 k 5.56 m 4.72
230.65 k 5.40 m 4.59
47.59 k 3.77 m 3.20
8.37 k 3.70 m 3.14
13.57 k 3.63 m 3.08
91.26 k 2.91 m 2.47
48.53 k 2.87 m 2.44
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