• 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

109.95 CHF 0.63 0.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mi-Fonds CH - SwissStock (MICHSWA)

Year To Date: +3.11% 3-Month: +0.55% 3-Year: +10.54% 52-Week Range: 93.99 - 111.68
1-Month: +2.83% 1-Year: +10.97% 5-Year: +12.35% Beta vs SMI: 0.97

Mutual Fund Chart for MICHSWA

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  • MICHSWA:SW 109.95
  • 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 2014-04-16) 109.95
Assets (M) (on 2014-04-16) 87.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MICHSWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-22) 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: 02/28/2014
Name Position Value % of Total
Nestle SA 199,820 13,308,012 17.380%
Novartis AG 166,200 12,207,390 15.942%
Roche Holding AG 43,580 11,827,612 15.446%
UBS AG 221,350 4,176,875 5.455%
ABB Ltd 140,330 3,156,022 4.122%
Cie Financiere Richemont SA 31,050 2,719,980 3.552%
Credit Suisse Group AG 97,560 2,702,412 3.529%
Zurich Insurance Group AG 9,080 2,447,060 3.196%
Syngenta AG 6,170 1,974,400 2.578%
Swiss Re AG 23,605 1,940,331 2.534%

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

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