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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

183.36 CHF 1.63 0.91%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Swiss Active Alpha Fund (OZSMMDS)

Year To Date: -8.00% 3-Month: -7.23% 3-Year: +10.08% 52-Week Range: 179.25 - 213.44
1-Month: -8.27% 1-Year: -11.35% 5-Year: +4.98% Beta vs SPIEXX: 0.78

Mutual Fund Chart for OZSMMDS

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  • OZSMMDS:SW 183.36
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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 2015-01-29) 183.36
Assets (M) (on 2015-01-29) 9.28
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 7.662%
OC Oerlikon Corp AG 170,500 2,190,925 7.612%
Lonza Group AG 22,200 2,142,300 7.443%
Swiss Life Holding AG 9,500 1,997,850 6.941%
Autoneum Holding AG 10,760 1,915,280 6.654%
Georg Fischer AG 3,010 1,912,855 6.646%
Cembra Money Bank AG 33,250 1,862,000 6.469%
Bobst Group SA 39,700 1,812,305 6.297%
Calida Holding AG 49,625 1,781,538 6.190%
Aryzta AG 21,137 1,775,508 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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