• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

GR Aktien Schweiz Small & Mid Caps

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GRAKSMC:SW

119.77 CHF 1.12 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GR Aktien Schweiz Small & Mid Caps (GRAKSMC)

Year To Date: +2.67% 3-Month: +0.56% 3-Year: +6.50% 52-Week Range: 96.32 - 123.77
1-Month: +1.60% 1-Year: +22.15% 5-Year: - Beta vs SPIEX: 1.02

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  • GRAKSMC:SW 119.77
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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 (044) 2152838
Managers: SIMON WYSS / ADRIAN PETER
Web Site: www.pmg-fonds.ch

Fundamentals for GRAKSMC

NAV (on 2014-04-16) 119.77
Assets (M) (on 2014-04-16) 91.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRAKSMC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GRAKSMC

Front Load -
Back Load 0.50
Current Mgmt Fee 1.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for GRAKSMC

Filing Date: 12/30/2013
Name Position Value % of Total
Schindler Holding AG 11,284 1,481,550 4.227%
Swiss Life Holding AG 7,618 1,410,764 4.025%
Aryzta AG 19,023 1,301,203 3.713%
Sonova Holding AG 10,836 1,300,274 3.710%
Kuehne + Nagel International A 11,039 1,292,701 3.689%
Baloise Holding AG 10,999 1,249,436 3.565%
Swatch Group AG/The 12,343 1,239,220 3.536%
Sika AG 375 1,188,382 3.391%
Partners Group Holding AG 4,766 1,133,841 3.235%
Clariant AG 64,362 1,049,743 2.995%

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

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