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

LARMSCR:SW
107.27
CHF
0.50
0.47%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
98.62 - 112.03
YTD Return
-0.63%
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Previous Close
106.77
52Wk Range
98.62 - 112.03
YTD Return
-0.63%
Fund Type
SICAV
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/23/2018)
107.27
Total Assets (m CHF) (on 04/23/2018)
340.831
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS GEISSBUEHLER / ANTOINE DISERENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.25 k 8.25 m 2.50
950.00 7.11 m 2.16
10.00 k 7.10 m 2.15
300.00 k 6.84 m 2.07
33.75 k 6.75 m 2.05
66.00 k 6.59 m 2.00
43.00 k 6.33 m 1.92
3.33 k 5.29 m 1.60
75.00 5.21 m 1.58
40.25 k 5.21 m 1.58
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
-