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

Swiss Life iFunds CH Switzerland Small & Mid Cap

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SLISCHW:SW

1,284.38 CHF 4.53 0.35%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Swiss Life iFunds CH Switzerland Small & Mid Cap (SLISCHW)

Year To Date: +5.45% 3-Month: +1.97% 3-Year: +14.20% 52-Week Range: 1,093.17 - 1,326.89
1-Month: -1.61% 1-Year: +17.79% 5-Year: +13.86% Beta vs SMI: 0.81

Mutual Fund Chart for SLISCHW

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  • SLISCHW:SW 1,284.38
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Fund Profile & Information for SLISCHW

Swiss Life iFunds CH Switzerland Small & Mid Cap is open-end fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests in stock issued by Swiss companies.

Inception Date: 01-26-2006 Telephone: 41-43-284-77-09
Managers: URS HEINIMANN / ADRIAN PETER
Web Site: www.slfunds.com

Fundamentals for SLISCHW

NAV (on 2014-07-21) 1,284.38
Assets (M) (on 2014-07-21) 42.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLISCHW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 18.00
Dividend Yield (ttm) 1.40

Fees & Expenses for SLISCHW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for SLISCHW

Filing Date: 06/30/2014
Name Position Value % of Total
Aryzta AG 23,383 1,964,200 4.600%
Schindler Holding AG 14,052 1,878,800 4.400%
Swiss Life Holding AG 8,731 1,836,100 4.300%
Sika AG 495 1,793,400 4.200%
Kuehne + Nagel International A 13,751 1,622,600 3.800%
Sonova Holding AG 11,361 1,537,200 3.600%
Swatch Group AG/The 2,791 1,494,500 3.500%
Baloise Holding AG 13,484 1,409,100 3.300%
Clariant AG 81,169 1,409,100 3.300%
Partners Group Holding AG 5,285 1,281,000 3.000%

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

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