- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
GR Aktien Schweiz Small & Mid Caps
+ Add to WatchlistGRAKSMC:SW
102.85 CHF 2.10 2.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for GR Aktien Schweiz Small & Mid Caps (GRAKSMC)
| Year To Date: | +13.60% | 3-Month: | +5.50% | 3-Year: | +6.43% | 52-Week Range: | 79.71 - 104.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +25.14% | 5-Year: | - | Beta vs SPIEX: | 1.01 |
Fund Profile & Information for GRAKSMC
GR Aktien Schweiz Small & Mid Caps is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term performance which exceeds the development of the swiss equity market of swiss small or mid cap companies. It partly invests in equities of companies, which are in the Swiss Performance Index Extra (SPI Extra) with gross dividends.
| Inception Date: | 06-04-2009 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | ADRIAN PETER / SIMON WYSS | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for GRAKSMC
| NAV | (on 2013-05-23) 102.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 59.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRAKSMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-09-02) 0.25 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GRAKSMC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for GRAKSMC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kuehne + Nagel International A | 23,300 | 2,490,770 | 4.582% |
| Aryzta AG | 42,000 | 2,148,300 | 3.952% |
| Schindler Holding AG | 15,800 | 2,133,000 | 3.924% |
| Sonova Holding AG | 19,000 | 2,000,700 | 3.680% |
| Sika AG | 800 | 1,836,800 | 3.379% |
| Baloise Holding AG | 22,000 | 1,812,800 | 3.335% |
| Clariant AG | 133,000 | 1,658,510 | 3.051% |
| Swiss Life Holding AG | 12,000 | 1,641,600 | 3.020% |
| Sulzer AG | 10,450 | 1,496,440 | 2.753% |
| Flughafen Zuerich AG | 3,600 | 1,458,900 | 2.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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