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Swiss Rock Aktien Schweiz Select

SWASSAC:SW
10.0168
CHF
0.0552
0.55%
As of 5/22/2018
Fund Type
FCP
52Wk Range
9.3620 - 10.3801
YTD Return
0.58%
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Previous Close
9.9616
52Wk Range
9.3620 - 10.3801
YTD Return
0.58%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
10.0168
Total Assets (m CHF) (on 05/22/2018)
8.081
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE DUBACHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
958.00 408.48 k 5.61
195.00 371.34 k 5.10
273.00 367.70 k 5.05
500.00 361.88 k 4.97
665.00 337.85 k 4.64
4.00 k 337.12 k 4.63
1.95 k 332.75 k 4.57
3.49 k 320.37 k 4.40
3.80 k 305.81 k 4.20
17.98 k 298.53 k 4.10