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GAM Institutional - World Equity

JBWDEB1:SW
147.50
CHF
0.09
0.06%
As of 2:32 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
127.50 - 149.81
1 Yr Return
10.98%
YTD Return
7.47%
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Previous Close
147.59
52Wk Range
127.50 - 149.81
1 Yr Return
11.30%
YTD Return
7.47%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
147.5
Total Assets (m CHF) (on 07/20/2017)
83.168
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
3.25406624
Dividend Indicated Gross Yield
2.21%
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
0.05%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
20.28 k 2.92 m 3.13
29.31 k 1.93 m 2.07
14.56 k 1.82 m 1.95
10.17 k 1.67 m 1.79
1.94 k 1.64 m 1.76
26.73 k 1.49 m 1.60
1.38 k 1.23 m 1.32
14.75 k 1.21 m 1.30
35.03 k 1.04 m 1.12
29.50 k 997.98 k 1.07
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