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GAM Institutional - Swiss Equity

JBSWSB2:SW
212.30
CHF
0.75
0.35%
As of 4/20/2018
Fund Type
FCP
52Wk Range
201.63 - 225.11
1 Yr Return
6.09%
YTD Return
-3.05%
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Previous Close
213.05
52Wk Range
201.63 - 225.11
1 Yr Return
7.82%
YTD Return
-3.05%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/20/2018)
212.3
Total Assets (m CHF) (on 04/20/2018)
66.004
Inception Date
10/29/2004
Last Dividend (on 12/05/2017)
4.71081356
Dividend Indicated Gross Yield
2.22%
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
0.09%

Top Fund Holdings

Name Position Value % of Fund
170.85 k 14.32 m 18.16
152.38 k 12.56 m 15.92
42.48 k 10.47 m 13.28
210.91 k 3.78 m 4.80
140.13 k 3.66 m 4.64
32.18 k 2.84 m 3.60
8.24 k 2.45 m 3.10
128.24 k 2.23 m 2.83
38.77 k 2.13 m 2.70
55.45 k 1.82 m 2.31
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