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Aktien Schweiz 100

AKTCHCR:SW
106.22
CHF
0.65
0.61%
As of 5/24/2018
Fund Type
FCP
52Wk Range
97.00 - 112.63
YTD Return
-1.49%
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Previous Close
106.87
52Wk Range
97.00 - 112.63
YTD Return
-1.49%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
106.22
Total Assets (m CHF) (on 05/24/2018)
77.538
Inception Date
06/15/2017
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.69 k 410.74 k 1.19
1.20 k 370.22 k 1.07
59.32 k 368.40 k 1.07
26.11 k 361.83 k 1.05
22.25 k 361.28 k 1.05
6.74 k 358.69 k 1.04
780.00 357.83 k 1.04
506.00 357.74 k 1.04
4.26 k 355.75 k 1.03
841.00 355.74 k 1.03
Profile
Aktien Schweiz 100 is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation in the mid- to long-term. The Fund invests predominantly in equities that make up the Swiss Performance Index (SPI).
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838