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Asselsa Small & Mid Caps Switzerland

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ASLSMCS:SW
Liquidated
ASLSMCS:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2014)
11.837
Inception Date
07/22/2003
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL WERNER
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
Autoneum Holding AG 3.45 k 614.10 k 5.23
Von Roll Holding AG 325.00 k 568.75 k 4.85
Kudelski SA 35.00 k 544.25 k 4.64
Swiss Life Holding AG 2.50 k 525.75 k 4.48
Logitech International SA 45.00 k 519.75 k 4.43
Georg Fischer AG 800.00 508.40 k 4.33
Swatch Group AG/The 5.00 k 492.50 k 4.20
Rieter Holding AG 2.00 k 443.40 k 3.78
Schaffner Holding AG 1.40 k 435.40 k 3.71
Lonza Group AG 4.50 k 434.25 k 3.70
Profile
Asselsa Small & Mid Caps Switzerland is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term performance which exceeds the development of the swiss equity market of swiss small or mid cap companies. It partly invests in equities of companies, which are in the Swiss Performance Index Extra (SPI Extra) with gross dividends.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838