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Swiss Life iFunds CH Switzerland Small & Mid Cap

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SLISCHW:SW
1,316.36
CHF
6.04
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,151.05 - 1,407.67
1 Yr Return
2.44%
YTD Return
1.63%
Previous Close
1,310.32
52Wk Range
1,151.05 - 1,407.67
1 Yr Return
2.44%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
1,316.36
Total Assets (m CHF) (on 08/31/2015)
57.261
Inception Date
01/26/2006
Last Dividend (on 12/08/2014)
19
Dividend Indicated Gross Yield
1.44%
Fund Managers
ADRIAN PETER / SIMON WYSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 8.91 k 2.03 m 4.40
Sika AG 585.87 1.94 m 4.20
Aryzta AG 23.00 k 1.89 m 4.10
Schindler Holding AG 14.51 k 1.85 m 4.00
Sonova Holding AG 11.50 k 1.76 m 3.80
Kuehne + Nagel International A 12.64 k 1.52 m 3.30
Baloise Holding AG 12.07 k 1.48 m 3.20
Swatch Group AG/The 3.15 k 1.43 m 3.10
ams AG 38.13 k 1.39 m 3.00
Partners Group Holding AG 5.51 k 1.39 m 3.00
Profile
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.
ADDRESS
Swiss Life Asset Management
General-Guisan-Quai 40
CH-8022 Zurich
Switzerland
PHONE
41-43-284-77-09