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GR Aktien Schweiz

GRAKSCH:SW
219.53
CHF
0.34
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
178.29 - 221.21
1 Yr Return
15.34%
YTD Return
14.54%
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Previous Close
219.87
52Wk Range
178.29 - 221.21
1 Yr Return
17.85%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
219.53
Total Assets (m CHF) (on 05/23/2017)
73.069
Inception Date
06/04/2009
Last Dividend (on 04/24/2017)
1.52
Dividend Indicated Gross Yield
0.69%
Fund Managers
ADRIAN PETER / MARTIN WUERMLI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
8.07 k 583.39 k 18.30
6.58 k 476.46 k 14.94
1.83 k 426.83 k 13.39
9.57 k 152.86 k 4.79
441.01 125.03 k 3.92
1.38 k 105.57 k 3.31
249.58 104.83 k 3.29
4.31 k 101.06 k 3.17
959.57 88.38 k 2.77
1.55 k 82.04 k 2.57
Profile
GR Aktien Schweiz is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term performance which exceeds the swiss development of the swiss equity market through active management. It partly invests in shares of companies which are in the Swiss Performance Index(SPI) with gross dividends.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838