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GR Aktien Schweiz

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GRAKSCH:SW
208.05
CHF
2.56
1.22%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
176.29 - 213.89
1 Yr Return
9.89%
YTD Return
4.75%
Previous Close
210.61
52Wk Range
176.29 - 213.89
1 Yr Return
9.89%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
208.05
Total Assets (m CHF) (on 07/27/2015)
56.859
Inception Date
06/04/2009
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WYSS / ADRIAN PETER
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 10.71 k 1.03 m 18.76
Nestle SA 13.52 k 992.36 k 18.08
Roche Holding AG 3.12 k 837.27 k 15.25
UBS Group AG 12.85 k 235.37 k 4.29
Zurich Insurance Group AG 639.42 210.56 k 3.84
ABB Ltd 8.49 k 175.09 k 3.19
Cie Financiere Richemont SA 2.17 k 170.24 k 3.10
Swatch Group AG/The 1.67 k 135.72 k 2.47
Credit Suisse Group AG 5.14 k 134.54 k 2.45
Swiss Re AG 1.29 k 121.83 k 2.22
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838