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

GALLUS Aktien Schweiz Small & Mid Cap

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2,407.85 CHF 17.66 0.74%

As of 00:59:30 ET on 05/27/2015.

Snapshot for GALLUS Aktien Schweiz Small & Mid Cap (GALASMC)

Year To Date: +12.45% 3-Month: +8.71% 3-Year: +29.09% 52-Week Range: 1,851.46 - 2,409.34
1-Month: +2.05% 1-Year: +21.50% 5-Year: +20.58% Beta vs SPIEX: 1.03

Mutual Fund Chart for GALASMC

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  • GALASMC:SW 2,407.85
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Fund Profile & Information for GALASMC

GALLUS Aktien Schweiz Small & Mid Cap is an open-end fund incorporated in Switzerland. The fund invests at least 2/3 of its assets in participation rights and shares, of small and mid-size companies with main activities in Switzerland and are included in the SPI EXTRA. It may also invest in derivatives, including warrants.

Inception Date: 03-16-2010 Telephone: 41-44-333-48-48 Tel
Web Site: -

Fundamentals for GALASMC

NAV (on 2015-05-27) 2,407.85
Assets (M) (on 2015-05-27) 54.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALASMC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 8.07
Dividend Yield (ttm) 0.34

Fees & Expenses for GALASMC

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

Top Fund Holdings for GALASMC

Holding Data Unavailable.

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

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