• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Mi-Fonds CH - SwissStock

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MICHSWA:SW

118.08 CHF 0.12 0.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Mi-Fonds CH - SwissStock (MICHSWA)

Year To Date: +12.67% 3-Month: +4.97% 3-Year: +21.51% 52-Week Range: 101.12 - 118.39
1-Month: +6.02% 1-Year: +12.51% 5-Year: +9.09% Beta vs SMI: 0.97

Mutual Fund Chart for MICHSWA

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  • MICHSWA:SW 118.08
  • 1M
  • 1Y
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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 2014-11-25) 118.08
Assets (M) (on 2014-11-25) 103.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MICHSWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.15
Dividend Yield (ttm) 0.97

Fees & Expenses for MICHSWA

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for MICHSWA

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 233,500 16,403,375 17.864%
Novartis AG 195,990 15,737,997 17.139%
Roche Holding AG 51,000 13,438,500 14.635%
UBS AG 261,100 4,694,578 5.113%
ABB Ltd 165,530 3,520,823 3.834%
Cie Financiere Richemont SA 36,080 3,404,148 3.707%
Zurich Insurance Group AG 10,930 2,936,891 3.198%
Credit Suisse Group AG 109,460 2,913,825 3.173%
Syngenta AG 6,940 2,390,830 2.604%
Swiss Re AG 26,000 2,070,900 2.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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