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GAM Swiss Sustainable Companies

JBSWSCC:SW
226.67
CHF
3.48
1.51%
As of 11:18 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
171.65 - 231.59
1 Yr Return
33.82%
YTD Return
25.17%
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Previous Close
230.15
52Wk Range
171.65 - 231.59
1 Yr Return
34.39%
YTD Return
25.17%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2017)
226.67
Total Assets (m CHF) (on 07/21/2017)
232.563
Inception Date
05/31/2010
Last Dividend (on 06/27/2017)
1.89
Dividend Indicated Gross Yield
0.83%
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
2.32 k 13.94 m 7.16
22.57 k 12.15 m 6.24
365.99 k 11.66 m 5.98
68.64 k 9.53 m 4.89
18.10 k 8.41 m 4.32
1.32 k 7.47 m 3.84
67.36 k 7.35 m 3.77
63.40 k 6.70 m 3.44
7.31 k 6.66 m 3.42
5.72 k 6.58 m 3.38
Profile
GAM Swiss Sustainable Companies is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital growth through diversified investments in shares of selected sustainable companies located in Switzerland.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel