• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

GR Aktien Schweiz

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GRAKSCH:SW

198.69 CHF 4.97 2.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for GR Aktien Schweiz (GRAKSCH)

Year To Date: +12.29% 3-Month: +1.89% 3-Year: +18.75% 52-Week Range: 174.97 - 202.78
1-Month: +0.84% 1-Year: +16.60% 5-Year: +8.34% Beta vs SPI: 0.97

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  • GRAKSCH:SW 198.69
  • 1M
  • 1Y
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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 (044) 2152838
Managers: SIMON WYSS / ADRIAN PETER
Web Site: www.pmg-fonds.ch

Fundamentals for GRAKSCH

NAV (on 2014-12-18) 198.69
Assets (M) (on 2014-12-18) 53.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRAKSCH

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

Fees & Expenses for GRAKSCH

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for GRAKSCH

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 24,604 1,753,067 17.771%
Novartis AG 21,203 1,746,050 17.700%
Roche Holding AG 5,716 1,530,048 15.510%
UBS AG 27,891 459,081 4.654%
Cie Financiere Richemont SA 4,056 355,119 3.600%
ABB Ltd 15,834 329,820 3.343%
Credit Suisse Group AG 11,959 309,492 3.137%
Zurich Insurance Group AG 1,094 303,107 3.073%
Syngenta AG 903 297,678 3.018%
Swiss Re AG 3,614 271,930 2.757%

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

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