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Swiss Active Alpha Fund

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OZSMMDS:SW
205.26
CHF
0.03
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
205.23
52Wk Range
179.25 - 218.47
1 Yr Return
-2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
205.258
Total Assets (m CHF) (on 07/02/2015)
5.319
Inception Date
07/01/2005
Last Dividend (on 03/19/2013)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP LEIBUNDGUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Swiss Re AG 10.50 k 988.05 k 9.75
Helvetia Holding AG 1.85 k 968.48 k 9.56
Swiss Life Holding AG 4.00 k 962.00 k 9.49
Autoneum Holding AG 3.75 k 808.50 k 7.98
Georg Fischer AG 1.10 k 731.50 k 7.22
Lonza Group AG 6.00 k 729.00 k 7.19
Tamedia AG 4.00 k 680.80 k 6.72
BKW AG 18.00 k 610.20 k 6.02
Sonova Holding AG 4.00 k 541.20 k 5.34
Calida Holding AG 12.44 k 503.82 k 4.97
Profile
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.
ADDRESS
Valartis bank AG
Sihlstrasse 24
8021 Zuerich
Switzerland
PHONE
phone: 0041 43 336 81 11