Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GR Aktien Schweiz

+ Add to Watchlist

GRAKSCH:SW

212.81 CHF 0.80 0.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GR Aktien Schweiz (GRAKSCH)

Year To Date: +7.15% 3-Month: +7.45% 3-Year: +19.28% 52-Week Range: 176.29 - 213.26
1-Month: +1.03% 1-Year: +11.17% 5-Year: +10.38% Beta vs SPI: 0.98

Mutual Fund Chart for GRAKSCH

No chart data available.
  • GRAKSCH:SW 212.81
  • 1M
  • 1Y
Interactive GRAKSCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 212.81
Assets (M) (on 2015-05-21) 58.92
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 1.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for GRAKSCH

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 15,441 1,391,975 18.896%
Nestle SA 19,493 1,373,277 18.643%
Roche Holding AG 4,403 1,094,572 14.859%
UBS Group AG 20,629 317,478 4.310%
Cie Financiere Richemont SA 3,135 239,968 3.258%
Syngenta AG 772 231,071 3.137%
ABB Ltd 12,237 216,718 2.942%
Zurich Insurance Group AG 698 213,231 2.895%
Credit Suisse Group AG 9,242 179,761 2.440%
Swatch Group AG/The 2,401 161,825 2.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil