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Asselsa Small & Mid Caps Switzerland

ASLSMCS:SW
Liquidated
ASLSMCS:SW was liquidated
CHF
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 06/30/2014)
11.837
Inception Date
07/22/2003
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL WERNER
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.27%
Profile
Asselsa Small & Mid Caps Switzerland is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term performance which exceeds the development of the swiss equity market of swiss small or mid cap companies. It partly invests in equities of companies, which are in the Swiss Performance Index Extra (SPI Extra) with gross dividends.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838