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Quaero Funds CH - Swiss Small&Mid Cap

QSSM:SW
SIX Swiss Ex
156.80
CHF
1.30
0.82%
As of 6/22/2018
Open
156.80
Day Range
156.80 - 156.80
Previous Close
158.10
52Wk Range
154.10 - 164.10
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Open
156.80
Day Range
156.80 - 156.80
Volume
0
Previous Close
158.10
52Wk Range
154.10 - 164.10
NAV (on -)
-
Total Assets (m CHF) (on 06/15/2018)
110.418
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.51%
3 Yr Return
-
5 Yr Return
-
Profile
Quaero Funds (CH) - Swiss Small&Mid Cap is an open-end fund registered in Switzerland. The Fund's objective is to outperform the SPI Extra Index. The Fund primarily invests its assets in small- and mid-cap equities of companies headquartered in Switzerland or exercising the majority of their activity in Switzerland.
Address
Quaero Capital SA
Route de Pre-Bois 20
1215 Geneve 15
Switzerland
Phone
-
Website
-