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GR Aktien Schweiz Small & Mid Caps

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GRAKSMC:SW
126.29
CHF
0.25
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
118.08 - 135.01
1 Yr Return
6.95%
YTD Return
-5.80%
Previous Close
126.54
52Wk Range
118.08 - 135.01
1 Yr Return
7.12%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
126.29
Total Assets (m CHF) (on 02/05/2016)
105.195
Inception Date
06/04/2009
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN PETER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
LO Funds CH - Short-Term Money 4.03 k 393.50 k 6.25
Swiss Life Holding AG 1.24 k 291.74 k 4.63
Sonova Holding AG 2.07 k 279.35 k 4.43
Lonza Group AG 1.78 k 258.48 k 4.10
Partners Group Holding AG 703.55 251.87 k 4.00
Schindler Holding AG 1.56 k 250.19 k 3.97
Kuehne + Nagel International A 1.79 k 245.92 k 3.90
Sika AG 61.49 199.46 k 3.17
Chocoladefabriken Lindt & Spru 31.51 190.17 k 3.02
Aryzta AG 4.21 k 187.74 k 2.98
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838