• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Asselsa Small & Mid Caps Switzerland

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ASLSMCS:SW

116.63 CHF 0.33 0.29%

As of 11:32:00 ET on 04/14/2014.

Snapshot for Asselsa Small & Mid Caps Switzerland (ASLSMCS)

Year To Date: +5.60% 3-Month: -0.33% 3-Year: +5.48% 52-Week Range: 81.27 - 119.80
1-Month: +2.39% 1-Year: +40.40% 5-Year: +11.95% Beta vs SPIEX: 1.15

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  • ASLSMCS:SW 116.63
  • 1M
  • 1Y
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Fund Profile & Information for ASLSMCS

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.

Inception Date: 07-22-2003 Telephone: +41 (044) 2152838
Managers: MICHEL WERNER
Web Site: www.pmg-fonds.ch

Fundamentals for ASLSMCS

NAV (on 2014-04-16) 116.63
Assets (M) (on 2014-04-16) 12.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASLSMCS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASLSMCS

Front Load -
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for ASLSMCS

Filing Date: 12/30/2013
Name Position Value % of Total
Logitech International SA 50,000 612,500 5.221%
Clariant AG 36,000 587,160 5.005%
Gategroup Holding AG 22,500 544,500 4.641%
Kudelski SA 40,000 544,000 4.637%
Basilea Pharmaceutica 5,000 527,000 4.492%
Looser Holding AG 7,000 520,800 4.439%
Georg Fischer AG 800 502,000 4.279%
Schmolz + Bickenbach AG 455,000 500,500 4.266%
Kuoni Reisen Holding AG 1,100 443,025 3.776%
Rieter Holding AG 2,000 420,200 3.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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