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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

125.61 CHF 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Mi-Fonds CH - SwissStock (MICHSWA)

Year To Date: +7.01% 3-Month: +6.46% 3-Year: +19.05% 52-Week Range: 103.33 - 125.62
1-Month: +1.70% 1-Year: +9.88% 5-Year: +10.31% Beta vs SMI: 0.98

Mutual Fund Chart for MICHSWA

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  • MICHSWA:SW 125.61
  • 1M
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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 2015-05-28) 125.61
Assets (M) (on 2015-05-28) 120.25
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) 0.92

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: 11/30/2014
Name Position Value % of Total
Novartis AG 202,870 18,968,345 18.442%
Nestle SA 253,740 18,408,837 17.898%
Roche Holding AG 55,765 16,138,391 15.691%
UBS Group AG 281,320 4,880,902 4.746%
ABB Ltd 184,390 3,999,419 3.888%
Cie Financiere Richemont SA 40,730 3,700,321 3.598%
Zurich Insurance Group AG 12,150 3,679,020 3.577%
Credit Suisse Group AG 120,390 3,108,470 3.022%
Syngenta AG 7,640 2,431,812 2.364%
Swiss Re AG 27,135 2,241,351 2.179%

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

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