- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Mi-Fonds CH - SwissStock
+ Add to WatchlistMICHSWI:SW
100.21 CHF 0.28 0.28%As of 00:59:30 ET on 06/18/2013.
Snapshot for Mi-Fonds CH - SwissStock (MICHSWI)
| Year To Date: | +15.65% | 3-Month: | +0.25% | 3-Year: | +8.54% | 52-Week Range: | 77.91 - 108.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.42% | 1-Year: | +31.12% | 5-Year: | +3.64% | Beta vs SMI: | 0.99 |
Fund Profile & Information for MICHSWI
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 MICHSWI
| NAV | (on 2013-06-18) 100.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 67.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MICHSWI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.70 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for MICHSWI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for MICHSWI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 198,520 | 13,628,398 | 19.885% |
| Novartis AG | 166,730 | 11,245,939 | 16.409% |
| Roche Holding AG | 43,630 | 9,642,230 | 14.069% |
| UBS AG | 223,280 | 3,248,724 | 4.740% |
| ABB Ltd | 143,710 | 3,076,831 | 4.489% |
| Zurich Insurance Group AG | 9,245 | 2,442,529 | 3.564% |
| Cie Financiere Richemont SA | 32,260 | 2,403,370 | 3.507% |
| Syngenta AG | 5,715 | 2,263,140 | 3.302% |
| Credit Suisse Group AG | 78,740 | 1,914,707 | 2.794% |
| Swiss Re AG | 22,660 | 1,749,352 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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