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GR Aktien Schweiz Small & Mid Caps

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GRAKSMI:SW
132.87
CHF
0.89
0.67%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
112.61 - 138.20
1 Yr Return
5.78%
YTD Return
4.63%
Previous Close
131.98
52Wk Range
112.61 - 138.20
1 Yr Return
5.78%
YTD Return
4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
132.87
Total Assets (m CHF) (on 07/28/2015)
107.433
Inception Date
12/29/2011
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WYSS / ADRIAN PETER
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
SWISS MKT IX FUTR Jun15 2.55 459.75 k 5.05
Swiss Life Holding AG 1.75 k 420.93 k 4.62
Schindler Holding AG 2.57 k 415.97 k 4.57
Lonza Group AG 3.19 k 387.25 k 4.25
Sonova Holding AG 2.81 k 379.57 k 4.17
Swatch Group AG/The 4.21 k 343.30 k 3.77
Clariant AG 16.58 k 322.34 k 3.54
Kuehne + Nagel International A 2.23 k 321.88 k 3.53
ams AG 6.70 k 312.53 k 3.43
Sika AG 87.09 302.99 k 3.33
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