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Swiss Active Alpha Fund

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OZSMMDS:SW
199.11
CHF
3.70
1.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
179.25 - 218.47
1 Yr Return
-1.06%
YTD Return
1.10%
Previous Close
195.41
52Wk Range
179.25 - 218.47
1 Yr Return
-1.06%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
199.105
Total Assets (m CHF) (on 08/27/2015)
4.828
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
BKW AG 14.00 k 488.60 k 9.27
Helvetia Holding AG 800.00 427.60 k 8.11
Swiss Life Holding AG 1.90 k 406.79 k 7.72
Lonza Group AG 3.25 k 405.93 k 7.70
Cembra Money Bank AG 6.60 k 376.20 k 7.14
Tamedia AG 2.30 k 359.26 k 6.82
Georg Fischer AG 550.00 353.38 k 6.70
Sonova Holding AG 2.58 k 325.48 k 6.17
Autoneum Holding AG 1.70 k 314.16 k 5.96
OC Oerlikon Corp AG 20.00 k 229.00 k 4.34
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