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

GR Aktien Schweiz

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GRAKSCH:SW

183.41 CHF 0.90 0.49%

As of 00:59:30 ET on 04/14/2014.

Snapshot for GR Aktien Schweiz (GRAKSCH)

Year To Date: +3.65% 3-Month: +1.24% 3-Year: +10.45% 52-Week Range: 156.36 - 186.85
1-Month: +3.09% 1-Year: +12.54% 5-Year: - Beta vs SPI: 0.96

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  • GRAKSCH:SW 183.41
  • 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 / URS HEINIMANN
Web Site: www.pmg-fonds.ch

Fundamentals for GRAKSCH

NAV (on 2014-04-14) 183.41
Assets (M) (on 2014-04-14) 53.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRAKSCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 1.20
Dividend Yield (ttm) 0.65

Fees & Expenses for GRAKSCH

Front Load -
Back Load 0.50
Current Mgmt Fee 1.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for GRAKSCH

Filing Date: 12/30/2013
Name Position Value % of Total
Nestle SA 48,163 3,145,061 18.526%
Novartis AG 39,154 2,787,742 16.421%
Roche Holding AG 10,596 2,640,419 15.553%
UBS AG 51,736 875,380 5.156%
ABB Ltd 29,281 687,521 4.050%
Zurich Insurance Group AG 2,477 640,382 3.772%
Credit Suisse Group AG 22,111 602,979 3.552%
Syngenta AG 1,629 578,735 3.409%
Cie Financiere Richemont SA 5,125 455,058 2.681%
Swiss Re AG 5,464 448,353 2.641%

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

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