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

GR Aktien Schweiz

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GRAKSCH:SW

185.82 CHF 2.01 1.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for GR Aktien Schweiz (GRAKSCH)

Year To Date: -6.44% 3-Month: -1.28% 3-Year: +13.97% 52-Week Range: 175.15 - 205.14
1-Month: -6.74% 1-Year: +5.75% 5-Year: +6.74% Beta vs SPI: 0.97

Mutual Fund Chart for GRAKSCH

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  • GRAKSCH:SW 185.82
  • 1M
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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 2015-01-27) 185.82
Assets (M) (on 2015-01-27) 49.97
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: 09/30/2014
Name Position Value % of Total
Novartis AG 19,748 1,780,264 18.250%
Nestle SA 24,104 1,693,302 17.359%
Roche Holding AG 5,387 1,524,951 15.633%
UBS AG 27,125 451,901 4.633%
ABB Ltd 16,091 345,624 3.543%
Cie Financiere Richemont SA 4,122 322,953 3.311%
Credit Suisse Group AG 12,153 321,679 3.298%
Zurich Insurance Group AG 1,112 316,693 3.247%
Swiss Re AG 3,672 279,643 2.867%
Syngenta AG 918 279,368 2.864%

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

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