• 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

122.99 CHF 0.63 0.51%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.98% 3-Month: +1.37% 3-Year: +11.71% 52-Week Range: 103.25 - 125.94
1-Month: -0.11% 1-Year: +19.06% 5-Year: +10.56% Beta vs SPIEX: 1.01

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  • GRAKSMC:SW 123.62
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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 2014-07-28) 122.99
Assets (M) (on 2014-07-28) 107.76
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 1.83

Top Fund Holdings for GRAKSMC

Filing Date: 03/31/2014
Name Position Value % of Total
Swiss Life Holding AG 3,714 805,876 4.355%
Sika AG 205 739,661 3.997%
Aryzta AG 9,274 724,327 3.914%
Schindler Holding AG 5,501 716,788 3.873%
Sonova Holding AG 5,392 696,625 3.764%
Kuehne + Nagel International A 5,382 665,742 3.597%
Baloise Holding AG 5,859 651,469 3.520%
Swatch Group AG/The 6,017 616,784 3.333%
Partners Group Holding AG 2,324 577,171 3.119%
Clariant AG 31,378 539,072 2.913%

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

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