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Migrosbank - Mi-Fonds Lux SwissStock

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JBMSWDI:LX
116.60
CHF
1.82
1.54%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
118.42
52Wk Range
99.95 - 122.95
1 Yr Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
116.6
Total Assets (m CHF) (on 06/29/2015)
77.708
Inception Date
10/29/1999
Last Dividend (on 10/20/2014)
1.2
Dividend Indicated Gross Yield
1.03%
Fund Managers
PATRICK HASLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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