Error: Could not add to watchlist. X

Migrosbank - Mi-Fonds Lux SwissStock

+ Watchlist
JBMSWCI:LX
141.16
CHF
3.39
2.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
122.65 - 152.76
1 Yr Return
1.79%
YTD Return
0.32%
Previous Close
137.77
52Wk Range
122.65 - 152.76
1 Yr Return
1.79%
YTD Return
0.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
141.16
Total Assets (m CHF) (on 08/27/2015)
75.356
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HASLER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 55.83 k 5.22 m 6.52
UBS Group AG 300.84 k 5.22 m 6.52
Roche Holding AG 18.03 k 5.22 m 6.52
Nestle SA 68.22 k 4.95 m 6.18
Swiss Re AG 32.90 k 2.72 m 3.39
Zurich Insurance Group AG 8.76 k 2.65 m 3.31
Credit Suisse Group AG 99.08 k 2.56 m 3.19
ABB Ltd 116.63 k 2.53 m 3.16
Cie Financiere Richemont SA 27.58 k 2.51 m 3.13
Syngenta AG 7.83 k 2.49 m 3.11
Profile
Migrosbank -Mi-Fonds (Lux) SwissStock is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in equities that are issued by companies located in Switzerland.
ADDRESS
Mi-Fonds (Lux) SICAV
c/o UBS Fund Services (Lux) S.A.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
1-352-441010-1