Error: Could not add to watchlist. X
+ Watchlist

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

LARMSCR:SW
100.70
CHF
0.22
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
98.62 - 101.62
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.48
52Wk Range
98.62 - 101.62
Fund Type
SICAV
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
100.7
Total Assets (m CHF) (on 05/23/2017)
251.123
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
950.00 6.03 m 2.78
10.00 k 6.02 m 2.77
18.50 k 5.99 m 2.76
29.00 k 5.73 m 2.64
75.00 4.96 m 2.29
66.00 k 4.22 m 1.95
28.00 k 4.12 m 1.90
26.00 k 3.91 m 1.80
19.20 k 3.91 m 1.80
192.00 k 3.87 m 1.78
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
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel