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GAM Institutional - World Equity

JBWDEB2:SW
153.03
CHF
0.29
0.19%
As of 10/16/2017
Fund Type
FCP
52Wk Range
126.30 - 152.75
1 Yr Return
17.40%
YTD Return
12.50%
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Previous Close
152.74
52Wk Range
126.30 - 152.75
1 Yr Return
17.26%
YTD Return
12.50%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
153.03
Total Assets (m CHF) (on 10/16/2017)
86.961
Inception Date
11/30/2004
Last Dividend (on 12/06/2016)
2.77833555
Dividend Indicated Gross Yield
1.82%
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
16.64 k 2.29 m 2.92
25.88 k 1.71 m 2.17
12.57 k 1.59 m 2.03
1.66 k 1.48 m 1.88
22.18 k 1.18 m 1.50
1.20 k 1.11 m 1.42
6.38 k 1.05 m 1.34
12.75 k 986.06 k 1.25
92.42 k 818.23 k 1.04
4.25 k 800.57 k 1.02
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