• 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

Snapshot for Asselsa Small & Mid Caps Switzerland (ASLSMCS)

Year To Date: - 3-Month: +3.89% 3-Year: +9.89% 52-Week Range: 106.36 - 124.91
1-Month: +0.03% 1-Year: +37.59% 5-Year: +9.08% Beta vs SPIEX: -

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  • ASLSMCS:SW 121.47
  • 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 -
Assets (M) (on 2014-06-30) 11.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASLSMCS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.73
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: 06/30/2014
Name Position Value % of Total
Autoneum Holding AG 3,450 614,100 5.232%
Von Roll Holding AG 325,000 568,750 4.846%
Kudelski SA 35,000 544,250 4.637%
Swiss Life Holding AG 2,500 525,750 4.479%
Logitech International SA 45,000 519,750 4.428%
Georg Fischer AG 800 508,400 4.332%
Swatch Group AG/The 5,000 492,500 4.196%
Rieter Holding AG 2,000 443,400 3.778%
Schaffner Holding AG 1,400 435,400 3.710%
Lonza Group AG 4,500 434,250 3.700%

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

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