- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Mi-Fonds CH - SwissStock
+ Add to WatchlistMICHSWA:SW
106.27 CHF 0.62 0.58%As of 00:59:30 ET on 05/16/2013.
Snapshot for Mi-Fonds CH - SwissStock (MICHSWA)
| Year To Date: | +22.84% | 3-Month: | +12.02% | 3-Year: | +9.86% | 52-Week Range: | 74.80 - 106.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +39.56% | 5-Year: | +2.84% | Beta vs SMI: | 0.99 |
Fund Profile & Information for MICHSWA
Mi-Fonds (CH) SwissStock is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth, consistently with Swiss equity indices. The fund invests primarily in equities, which are listed in the Swiss Performance Index (SPI).
| Inception Date: | 02-28-2006 | Telephone: | 41-61-288-4910 |
|---|---|---|---|
| Managers: | PATRICK HASLER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for MICHSWA
| NAV | (on 2013-05-16) 106.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 73.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MICHSWA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.05 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for MICHSWA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for MICHSWA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 201,040 | 13,168,120 | 19.525% |
| Novartis AG | 171,430 | 10,911,520 | 16.179% |
| Roche Holding AG | 43,630 | 9,367,361 | 13.890% |
| UBS AG | 223,280 | 3,311,242 | 4.910% |
| ABB Ltd | 143,710 | 3,076,831 | 4.562% |
| Cie Financiere Richemont SA | 32,260 | 2,430,791 | 3.604% |
| Zurich Insurance Group AG | 9,245 | 2,371,343 | 3.516% |
| Syngenta AG | 5,715 | 2,275,142 | 3.374% |
| Credit Suisse Group AG | 78,739 | 1,930,080 | 2.862% |
| Swiss Re AG | 22,660 | 1,698,367 | 2.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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