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Swiss Active Alpha Fund

SWACALR:SW
180.44
CHF
0.38
0.21%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
160.83 - 185.43
1 Yr Return
10.33%
YTD Return
0.91%
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Previous Close
180.82
52Wk Range
160.83 - 185.43
1 Yr Return
11.73%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/18/2018)
180.44
Total Assets (m CHF) (on 05/18/2018)
6.715
Inception Date
05/31/2013
Last Dividend (on 03/20/2017)
11
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP LEIBUNDGUT
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.34 k 597.03 k 9.85
1.50 k 510.45 k 8.42
30.00 k 505.50 k 8.34
2.17 k 475.45 k 7.84
8.50 k 444.55 k 7.33
1.75 k 394.10 k 6.50
4.00 k 389.12 k 6.42
25.00 k 382.50 k 6.31
2.70 k 339.66 k 5.60
5.00 k 318.00 k 5.24
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