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GAM Institutional - World Equity

JBWDEB2:SW
148.15
CHF
0.58
0.39%
As of 2:32 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
126.30 - 149.31
1 Yr Return
12.92%
YTD Return
8.91%
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Previous Close
148.73
52Wk Range
126.30 - 149.31
1 Yr Return
13.96%
YTD Return
8.91%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/15/2017)
148.15
Total Assets (m CHF) (on 09/15/2017)
84.437
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
2.77833555
Dividend Indicated Gross Yield
1.88%
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
0.12%

Top Fund Holdings

Name Position Value % of Fund
16.41 k 2.43 m 3.06
25.53 k 1.72 m 2.18
1.73 k 1.65 m 2.09
12.40 k 1.54 m 1.94
1.19 k 1.14 m 1.44
21.88 k 1.08 m 1.37
12.58 k 979.86 k 1.24
6.29 k 944.81 k 1.19
4.19 k 779.74 k 0.99
25.53 k 778.70 k 0.98
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