Swiss - Delayed Quote CHF

RM Smart Strategy Fund CHF (0P00019KDH.SW)

24,807.20
+79.80
+(0.32%)
At close: June 6 at 2:00:00 AM GMT+2
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  • Previous Close 24,727.40
  • YTD Return 6.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.66
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.14%
  • Last Dividend 34.53
  • Inception Date Dec 16, 2014

Rossier, Mari & Associates AG

Fund Family

--

Fund Category

--

Net Assets

2014-12-16

Inception Date

More about RM Smart Strategy Fund CHF

Performance Overview: 0P00019KDH.SW

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Trailing returns as of .

YTD Return

0P00019KDH.SW
6.57%
Category
0.00%
 

1-Year Return

0P00019KDH.SW
18.40%
Category
0.00%
 

3-Year Return

0P00019KDH.SW
6.10%
Category
0.00%
 

5-Year Return

0P00019KDH.SW
11.13%
Category
0.00%
 

Holdings: 0P00019KDH.SW

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Sector Weightings

Sector0P00019KDH.SW
Financial Services   27.04%
Technology   20.38%
Industrials   18.54%
Basic Materials   13.23%
Healthcare   12.60%
Consumer Cyclical   6.20%
Energy   2.00%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P00019KDH.SW

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Research Reports: 0P00019KDH.SW

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