• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Swiss Active Alpha Fund

+ Add to Watchlist

OZSMMDS:SW

200.82 CHF 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Swiss Active Alpha Fund (OZSMMDS)

Year To Date: +2.86% 3-Month: -5.26% 3-Year: +15.92% 52-Week Range: 180.01 - 213.44
1-Month: -0.74% 1-Year: +12.20% 5-Year: +10.01% Beta vs SPIEXX: 0.74

Mutual Fund Chart for OZSMMDS

No chart data available.
  • OZSMMDS:SW 200.82
  • 1M
  • 1Y
Interactive OZSMMDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 200.82
Assets (M) (on 2014-09-01) 21.38
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) -

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: 06/30/2014
Name Position Value % of Total
Schmolz + Bickenbach AG 1,553,000 2,205,260 7.237%
OC Oerlikon Corp AG 170,500 2,190,925 7.190%
Lonza Group AG 22,200 2,142,300 7.031%
Swiss Life Holding AG 9,500 1,997,850 6.557%
Autoneum Holding AG 10,760 1,915,280 6.286%
Georg Fischer AG 3,010 1,912,855 6.278%
Cembra Money Bank AG 33,250 1,862,000 6.111%
Bobst Group SA 39,700 1,812,305 5.948%
Calida Holding AG 49,625 1,781,538 5.847%
Aryzta AG 21,137 1,775,508 5.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil