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  • 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

136.90 CHF 0.23 0.17%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.80% 3-Month: +20.20% 3-Year: +17.14% 52-Week Range: 112.61 - 137.85
1-Month: +1.33% 1-Year: +10.22% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for GRAKSMI

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  • GRAKSMI:SW 136.90
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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 2015-04-24) 136.90
Assets (M) (on 2015-04-24) 110.54
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: 12/31/2014
Name Position Value % of Total
Swiss Life Holding AG 2,707 640,027 4.783%
Sonova Holding AG 4,171 612,748 4.579%
Schindler Holding AG 3,977 572,671 4.280%
Lonza Group AG 4,930 553,179 4.134%
Swatch Group AG/The 5,609 482,382 3.605%
ams AG 12,918 468,268 3.499%
Kuehne + Nagel International A 3,446 466,212 3.484%
Aryzta AG 6,050 465,511 3.479%
Sika AG 155 456,396 3.411%
Clariant AG 25,649 428,850 3.205%

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

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