- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Migrosbank - Mi-Fonds Lux SwissStock
+ Add to WatchlistJBMSWDI:LX
103.89 CHF 2.80 2.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for Migrosbank - Mi-Fonds Lux SwissStock (JBMSWDI)
| Year To Date: | +18.68% | 3-Month: | +7.89% | 3-Year: | +9.75% | 52-Week Range: | 75.15 - 106.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +36.02% | 5-Year: | +1.88% | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for JBMSWDI
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.
| Inception Date: | 10-29-1999 | Telephone: | 1-352-441010-1 |
|---|---|---|---|
| Managers: | PATRICK HASLER | ||
| Web Site: | www.migrosbank.ch | ||
Fundamentals for JBMSWDI
| NAV | (on 2013-05-23) 103.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 84.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBMSWDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.00 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for JBMSWDI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for JBMSWDI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 25,270 | 5,425,469 | 6.611% |
| Novartis AG | 84,450 | 5,375,243 | 6.550% |
| Nestle SA | 79,660 | 5,217,730 | 6.358% |
| UBS AG | 317,740 | 4,712,084 | 5.742% |
| Swiss Re AG | 38,150 | 2,859,343 | 3.484% |
| ABB Ltd | 124,320 | 2,661,691 | 3.243% |
| Syngenta AG | 6,645 | 2,645,375 | 3.223% |
| Credit Suisse Group AG | 107,530 | 2,635,797 | 3.212% |
| Zurich Insurance Group AG | 10,250 | 2,629,125 | 3.204% |
| Cie Financiere Richemont SA | 33,970 | 2,559,640 | 3.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page