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GR Aktien Schweiz

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GRAKSCH:SW
212.82
CHF
0.78
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
176.29 - 213.89
1 Yr Return
15.64%
YTD Return
7.15%
Previous Close
212.04
52Wk Range
176.29 - 213.89
1 Yr Return
15.64%
YTD Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
212.82
Total Assets (m CHF) (on 07/31/2015)
58.213
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 12.13 k 1.17 m 18.35
Nestle SA 15.32 k 1.12 m 17.47
Roche Holding AG 3.54 k 953.22 k 14.92
UBS Group AG 14.56 k 274.53 k 4.30
Cie Financiere Richemont SA 2.71 k 226.67 k 3.55
Zurich Insurance Group AG 724.46 209.80 k 3.28
ABB Ltd 9.62 k 197.90 k 3.10
Swatch Group AG/The 1.89 k 155.94 k 2.44
LO Funds CH - Short-Term Money 1.51 k 147.72 k 2.31
Credit Suisse Group AG 5.82 k 144.40 k 2.26
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