• 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

203.96 CHF 0.87 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Swiss Active Alpha Fund (OZSMMDS)

Year To Date: +4.91% 3-Month: -3.43% 3-Year: +9.64% 52-Week Range: 176.06 - 213.44
1-Month: -2.09% 1-Year: +15.48% 5-Year: +13.06% Beta vs SPIEXX: 0.77

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  • OZSMMDS:SW 203.96
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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 2014-07-25) 203.96
Assets (M) (on 2014-07-25) 28.18
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: 12/31/2013
Name Position Value % of Total
Autoneum Holding AG 14,465 1,975,919 8.338%
Swiss Life Holding AG 10,450 1,935,340 8.167%
Georg Fischer AG 3,010 1,888,775 7.970%
SCHPSW 0 ⅜ 06/05/17 1,800 1,846,800 7.793%
Schmolz + Bickenbach AG 1,553,000 1,708,300 7.209%
Valora Holding AG 6,770 1,683,699 7.105%
Bobst Group SA 49,575 1,499,644 6.328%
Aryzta AG 21,137 1,445,771 6.101%
Calida Holding AG 49,625 1,396,944 5.895%
OC Oerlikon Corp AG 104,275 1,392,071 5.874%

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

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