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Swiss Active Alpha Fund

OZSMMDS:SW
294.27
CHF
0.04
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
221.50 - 298.48
1 Yr Return
25.19%
YTD Return
15.54%
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Previous Close
294.31
52Wk Range
221.50 - 298.48
1 Yr Return
26.07%
YTD Return
15.54%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
294.27
Total Assets (m CHF) (on 05/23/2017)
7.644
Inception Date
07/01/2005
Last Dividend (on 03/20/2017)
1
Dividend Indicated Gross Yield
0.34%
Fund Managers
PHILIPP LEIBUNDGUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 749.00 k 10.63
11.50 k 622.73 k 8.83
3.25 k 615.55 k 8.73
4.80 k 590.88 k 8.38
1.80 k 508.86 k 7.22
500.00 505.00 k 7.16
1.70 k 500.23 k 7.10
26.00 k 491.40 k 6.97
1.48 k 478.34 k 6.79
30.00 k 447.00 k 6.34
Profile
Swiss Active Alpha Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve an above-average return. The Fund invests in equities of small- and mid-cap companies located in Switzerland. The Fund will make use of derivative instruments.
Address
Valartis bank AG
Sihlstrasse 24
8021 Zuerich
Switzerland
Phone
phone: 0041 43 336 81 11