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Migrosbank - Mi-Fonds Lux SwissStock

JBMSWDI:LX
112.26
CHF
0.13
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
99.72 - 124.49
1 Yr Return
-6.66%
YTD Return
-3.95%
Previous Close
112.13
52Wk Range
99.72 - 124.49
1 Yr Return
-6.45%
YTD Return
-3.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
112.26
Total Assets (m CHF) (on 07/22/2016)
72.586
Inception Date
10/29/1999
Last Dividend (on 10/20/2015)
1.3
Dividend Indicated Gross Yield
1.16%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
55.83 k 5.22 m 6.52
300.84 k 5.22 m 6.52
18.03 k 5.22 m 6.52
68.22 k 4.95 m 6.18
32.90 k 2.72 m 3.39
8.76 k 2.65 m 3.31
99.08 k 2.56 m 3.19
116.63 k 2.53 m 3.16
27.58 k 2.51 m 3.13
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