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GR Aktien Schweiz Small & Mid Caps

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GRAKSMI:SW
129.84
CHF
0.18
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.66
52Wk Range
112.61 - 138.20
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.84
Total Assets (m CHF) (on 07/02/2015)
104.965
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
Schindler Holding AG 3.23 k 507.35 k 4.68
Swiss Life Holding AG 2.20 k 496.90 k 4.58
Lonza Group AG 4.00 k 469.83 k 4.33
Sonova Holding AG 3.52 k 464.93 k 4.29
Swatch Group AG/The 5.28 k 443.64 k 4.09
Kuehne + Nagel International A 2.79 k 387.89 k 3.58
Aryzta AG 4.91 k 373.86 k 3.45
Sika AG 109.26 368.00 k 3.40
Partners Group Holding AG 1.25 k 366.00 k 3.38
Clariant AG 20.80 k 359.04 k 3.31
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