- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Swiss Active Alpha Fund
+ Add to WatchlistOZSMMDS:SW
174.69 CHF 1.98 1.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Swiss Active Alpha Fund (OZSMMDS)
| Year To Date: | +17.26% | 3-Month: | +7.16% | 3-Year: | +7.86% | 52-Week Range: | 138.14 - 174.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +24.00% | 5-Year: | +4.85% | Beta vs SPIEXX: | 1.07 |
Fund Profile & Information for OZSMMDS
Swiss Active Alpha Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve an above-average return. The Fund invests in equities of small- and mid-cap companies located in Switzerland. The Fund will make use of derivative instruments.
| Inception Date: | 07-01-2005 | Telephone: | phone: 0041 43 336 81 11 |
|---|---|---|---|
| Managers: | PHILIPP LEIBUNDGUT | ||
| Web Site: | www.valartisgroup.ch | ||
Fundamentals for OZSMMDS
| NAV | (on 2013-05-22) 174.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 18.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OZSMMDS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-19) 1.60 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for OZSMMDS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for OZSMMDS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Life Holding AG | 13,000 | 1,578,200 | 8.859% |
| Lonza Group AG | 30,000 | 1,480,800 | 8.312% |
| Banque Cantonale Vaudoise | 2,990 | 1,449,403 | 8.136% |
| Vontobel Holding AG | 50,000 | 1,410,000 | 7.915% |
| Bobst Group AG | 54,000 | 1,409,400 | 7.911% |
| Clariant AG | 110,000 | 1,358,500 | 7.626% |
| Inficon Holding AG | 6,000 | 1,314,600 | 7.379% |
| OC Oerlikon Corp AG | 125,000 | 1,293,750 | 7.262% |
| Orior AG | 23,000 | 1,177,600 | 6.610% |
| Acino Holding AG | 10,000 | 1,099,000 | 6.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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