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GR Aktien Schweiz Small & Mid Caps

GRAKSMI:SW
180.20
CHF
0.69
0.38%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
131.81 - 180.89
1 Yr Return
27.25%
YTD Return
20.75%
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Previous Close
179.51
52Wk Range
131.81 - 180.89
1 Yr Return
27.91%
YTD Return
20.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
180.2
Total Assets (m CHF) (on 05/26/2017)
135.930
Inception Date
11/29/2011
Last Dividend (on 04/24/2017)
0.86
Dividend Indicated Gross Yield
0.48%
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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 245.03 k 5.56
437.99 218.45 k 4.96
38.18 197.97 k 4.50
2.03 k 195.86 k 4.45
1.36 k 177.13 k 4.02
928.11 167.90 k 3.81
1.23 k 165.49 k 3.76
29.30 160.55 k 3.65
1.07 k 136.15 k 3.09
1.81 k 125.14 k 2.84
Profile
GR Aktien Schweiz Small & Mid Caps 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