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PRISMA SPI Efficient

PRSPIEF:SW
2,162.25
CHF
5.25
0.24%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
1,712.42 - 2,162.61
1 Yr Return
26.27%
YTD Return
18.24%
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Previous Close
2,157.00
52Wk Range
1,712.42 - 2,162.61
1 Yr Return
25.28%
YTD Return
18.24%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/21/2017)
2,162.25
Total Assets (m CHF) (on 11/21/2017)
188.831
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATHIAS HERGER / SEVKET CIRIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
174.59 k 14.20 m 7.88
171.13 k 13.84 m 7.68
51.18 k 12.46 m 6.91
5.23 k 10.25 m 5.69
20.38 k 9.85 m 5.47
54.99 k 9.55 m 5.30
4.30 k 9.21 m 5.11
44.03 k 9.04 m 5.02
76.04 k 7.37 m 4.09
47.28 k 7.22 m 4.01
Profile
Prisma SPI Efficent is an open-end pension fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests in equity securities that replicate the SPI Index. The Fund uses a quantitative model to define the optimal weight of the stocks on the portfolio.
Address
PRISMA Fondation
Place Saint-Louis 1
Postfach
1110 Morges 1
Switzerland
Phone
0848 106 106 Tel