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GAM Institutional - World Equity

JBWDEA2:SW
164.42
CHF
0.72
0.44%
As of 5/18/2018
Fund Type
FCP
52Wk Range
142.89 - 165.79
1 Yr Return
15.01%
YTD Return
4.65%
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Previous Close
165.14
52Wk Range
142.89 - 165.79
1 Yr Return
15.63%
YTD Return
4.65%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
164.42
Total Assets (m CHF) (on 05/18/2018)
70.922
Inception Date
11/30/2004
Last Dividend (on 12/05/2017)
2.12861041
Dividend Indicated Gross Yield
1.29%
Fund Managers
CARLO CAPAUL / STEFAN FROEHLICH
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.61%
Profile
GAM Institutional - World Equity Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in equities of companies outside of Switzerland.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel