Swiss - Delayed Quote CHF

GAM Swiss Opportunities Equity C (0P00011CBO.SW)

183.43 +1.45 (+0.80%)
As of November 18 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00011CBO.SW
DELL
  • Previous Close 181.98
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.69M
  • Beta (5Y Monthly) 1.15
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.56
  • Inception Date Dec 16, 2013

GAM Investment Management (Switzerland) AG

Fund Family

--

Fund Category

15.69M

Net Assets

2013-12-16

Inception Date

Performance Overview: 0P00011CBO.SW

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Trailing returns as of .

YTD Return

0P00011CBO.SW
0.00%
Category
0.00%
 

1-Year Return

0P00011CBO.SW
0.00%
Category
0.00%
 

3-Year Return

0P00011CBO.SW
0.00%
Category
0.00%
 

5-Year Return

0P00011CBO.SW
0.00%
Category
0.00%
 

Holdings: 0P00011CBO.SW

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Top 10 Holdings (60.11% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 13.33%
NOVN.SW
Novartis AG 11.57%
NESN.SW
Nestlé S.A. 10.28%
SOON.SW
Sonova Holding AG 4.68%
SIKA.SW
Sika AG 3.96%
CFR.SW
Compagnie Financière Richemont SA 3.64%
HOLN.SW
Holcim AG 3.37%
STMN.SW
Straumann Holding AG 3.26%
LISN.SW
Chocoladefabriken Lindt & Sprüngli AG 3.09%
ZURN.SW
Zurich Insurance Group AG 2.94%

Sector Weightings

Sector0P00011CBO.SW
Healthcare   41.47%
Industrials   14.29%
Technology   9.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011CBO.SW

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Research Reports: 0P00011CBO.SW

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