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  • 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

109.84 CHF 1.52 1.40%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Mi-Fonds CH - SwissStock (MICHSWA)

Year To Date: -6.42% 3-Month: -2.83% 3-Year: +14.06% 52-Week Range: 103.33 - 121.11
1-Month: -6.91% 1-Year: +5.57% 5-Year: +7.26% Beta vs SMI: 0.98

Mutual Fund Chart for MICHSWA

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  • MICHSWA:SW 109.84
  • 1M
  • 1Y
Interactive MICHSWA Chart

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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 2015-01-29) 109.84
Assets (M) (on 2015-01-29) 101.05
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) 1.05

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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