• 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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GRAKSMI:SW

121.82 CHF 0.64 0.53%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.37% 3-Month: -3.02% 3-Year: - 52-Week Range: 111.90 - 127.77
1-Month: -1.46% 1-Year: +9.26% 5-Year: - Beta vs SPIEX: 1.02

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  • GRAKSMI:SW 121.82
  • 1M
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Fund Profile & Information for GRAKSMI

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: 12-29-2011 Telephone: +41 (044) 2152838
Managers: SIMON WYSS / ADRIAN PETER
Web Site: www.pmg-fonds.ch

Fundamentals for GRAKSMI

NAV (on 2014-10-29) 121.82
Assets (M) (on 2014-10-29) 101.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRAKSMI

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

Fees & Expenses for GRAKSMI

Front Load -
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GRAKSMI

Filing Date: 06/30/2014
Name Position Value % of Total
Swiss Life Holding AG 3,745 787,549 4.059%
Aryzta AG 9,352 785,584 4.049%
Sika AG 206 747,931 3.855%
Schindler Holding AG 5,547 747,767 3.854%
Sonova Holding AG 5,087 688,221 3.547%
Swatch Group AG/The 6,909 680,537 3.507%
Kuehne + Nagel International A 5,427 640,395 3.300%
Baloise Holding AG 5,908 617,355 3.182%
Lonza Group AG 6,288 606,811 3.127%
Partners Group Holding AG 2,343 567,956 2.927%

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

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