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Swiss Rock Aktien Schweiz Select

SWASSBC:SW
10.2821
CHF
0.0900
0.87%
As of 6/18/2018
Fund Type
FCP
52Wk Range
9.8408 - 10.9065
YTD Return
-1.72%
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Previous Close
10.3721
52Wk Range
9.8408 - 10.9065
YTD Return
-1.72%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
10.2821
Total Assets (m CHF) (on 06/18/2018)
7.914
Inception Date
08/25/2017
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
958.00 382.85 k 5.45
273.00 377.93 k 5.38
195.00 363.88 k 5.18
2.31 k 358.26 k 5.10
500.00 343.51 k 4.89
665.00 340.70 k 4.85
3.49 k 311.90 k 4.44
3.24 k 290.83 k 4.14
17.98 k 288.72 k 4.11
258.00 285.21 k 4.06