• 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

1,256.45 CHF 12.25 0.98%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.80% 3-Month: +0.56% 3-Year: +8.34% 52-Week Range: 1,019.08 - 1,298.68
1-Month: +1.43% 1-Year: +23.27% 5-Year: +15.28% Beta vs SMI: 0.83

Mutual Fund Chart for SLISCHW

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  • SLISCHW:SW 1,256.45
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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: 41-43-284-7979
Managers: URS HEINIMANN / ADRIAN PETER
Web Site: www.slfunds.com

Fundamentals for SLISCHW

NAV (on 2014-04-16) 1,256.45
Assets (M) (on 2014-04-16) 42.51
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) 1.43

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: 12/31/2013
Name Position Value % of Total
Schindler Holding AG 14,275 1,874,400 4.400%
Swiss Life Holding AG 9,660 1,789,200 4.200%
Kuehne + Nagel International A 14,187 1,661,400 3.900%
Aryzta AG 24,289 1,661,400 3.900%
Sonova Holding AG 13,845 1,661,400 3.900%
Sika AG 510 1,618,800 3.800%
Swatch Group AG/The 2,673 1,576,200 3.700%
Baloise Holding AG 13,875 1,576,200 3.700%
Clariant AG 83,580 1,363,200 3.200%
Partners Group Holding AG 5,372 1,278,000 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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