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

Swiss Active Alpha Fund

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OZSMMDS:SW

215.46 CHF 215.46 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Swiss Active Alpha Fund (OZSMMDS)

Year To Date: +10.08% 3-Month: +9.77% 3-Year: +15.45% 52-Week Range: 179.25 - 218.47
1-Month: +0.50% 1-Year: +3.26% 5-Year: +9.27% Beta vs SPIEXX: 0.79

Mutual Fund Chart for OZSMMDS

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  • OZSMMDS:SW 215.46
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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 2015-05-26) 215.46
Assets (M) (on 2015-05-22) 5.66
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: 03/31/2015
Name Position Value % of Total
Swiss Re AG 10,500 988,050 9.751%
Helvetia Holding AG 1,850 968,475 9.558%
Swiss Life Holding AG 4,000 962,000 9.494%
Autoneum Holding AG 3,750 808,500 7.979%
Georg Fischer AG 1,100 731,500 7.219%
Lonza Group AG 6,000 729,000 7.194%
Tamedia AG 4,000 680,800 6.719%
BKW AG 18,000 610,200 6.022%
Sonova Holding AG 4,000 541,200 5.341%
Calida Holding AG 12,440 503,820 4.972%

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

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