- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
GR Aktien Schweiz
+ Add to WatchlistGRAKSCH:SW
174.92 CHF 2.18 1.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for GR Aktien Schweiz (GRAKSCH)
| Year To Date: | +20.99% | 3-Month: | +10.81% | 3-Year: | +8.83% | 52-Week Range: | 124.36 - 177.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +37.65% | 5-Year: | - | Beta vs SPI: | 0.98 |
Fund Profile & Information for GRAKSCH
GR Aktien Schweiz is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term performance which exceeds the swiss development of the swiss equity market through active management. It partly invests in shares of companies which are in the Swiss Performance Index(SPI) with gross dividends.
| Inception Date: | 06-04-2009 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | SIMON WYSS / ROBERT WYSS | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for GRAKSCH
| NAV | (on 2013-05-16) 174.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 57.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRAKSCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-09) 1.10 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for GRAKSCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for GRAKSCH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 171,750 | 10,974,825 | 20.299% |
| Novartis AG | 139,110 | 8,624,820 | 15.952% |
| Roche Holding AG | 33,540 | 6,754,956 | 12.494% |
| ABB Ltd | 131,380 | 2,564,538 | 4.743% |
| UBS AG | 161,774 | 2,552,794 | 4.722% |
| Zurich Insurance Group AG | 7,935 | 2,077,383 | 3.842% |
| Cie Financiere Richemont SA | 22,880 | 1,712,568 | 3.168% |
| Credit Suisse Group AG | 56,484 | 1,483,266 | 2.743% |
| Syngenta AG | 3,560 | 1,398,724 | 2.587% |
| Swiss Re AG | 12,550 | 850,263 | 1.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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