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Notenstein La Roche CH Mid-Small-Cap-Index Active Plus

LARMSCI:SW
374.71
CHF
2.68
0.72%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
288.46 - 375.05
1 Yr Return
29.71%
YTD Return
25.32%
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Previous Close
372.03
52Wk Range
288.46 - 375.05
1 Yr Return
29.02%
YTD Return
25.32%
Fund Type
SICAV
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/21/2017)
374.71
Total Assets (m CHF) (on 11/21/2017)
336.688
Inception Date
01/01/2009
Last Dividend (on 03/16/2015)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS GEISSBUEHLER / ANTOINE DISERENS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
23.50 k 8.15 m 2.44
300.00 k 7.53 m 2.25
33.75 k 7.44 m 2.22
950.00 7.02 m 2.10
10.00 k 6.71 m 2.01
23.00 k 6.10 m 1.82
66.00 k 6.00 m 1.79
43.20 k 5.54 m 1.66
75.00 5.19 m 1.55
18.10 k 5.17 m 1.54
Profile
Notenstein La Roche CH Mid-Small-Cap-Index Active Plus is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital growth above its benchmark index. The Fund primarily invests in small and mid-cap equities from issuers domiciled in Switzerland.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43

8022 Zurich
Phone
-