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

GR Aktien Schweiz

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GRAKSCH:SW

194.71 CHF 0.06 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GR Aktien Schweiz (GRAKSCH)

Year To Date: +10.00% 3-Month: +1.08% 3-Year: +20.53% 52-Week Range: 165.88 - 195.44
1-Month: +5.57% 1-Year: +14.13% 5-Year: +8.24% Beta vs SPI: 0.97

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  • GRAKSCH:SW 194.71
  • 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 2014-09-15) 194.71
Assets (M) (on 2014-09-15) 54.20
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: 05/30/2014
Name Position Value % of Total
Nestle SA 25,857 1,816,427 17.244%
Novartis AG 22,249 1,786,624 16.961%
Roche Holding AG 6,022 1,586,673 15.063%
UBS AG 29,402 528,650 5.019%
Cie Financiere Richemont SA 4,166 393,047 3.731%
Syngenta AG 1,079 371,830 3.530%
ABB Ltd 16,641 353,946 3.360%
Credit Suisse Group AG 12,661 337,029 3.199%
Zurich Insurance Group AG 1,124 301,973 2.867%
Swiss Re AG 3,711 295,612 2.806%

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

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