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Mi-Fonds CH - SwissStock

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MICHSWI:SW
119.08
CHF
3.33
2.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.75 - 128.29
1 Yr Return
4.53%
YTD Return
1.09%
Previous Close
115.75
52Wk Range
103.75 - 128.29
1 Yr Return
4.53%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
119.08
Total Assets (m CHF) (on 08/27/2015)
116.504
Inception Date
02/28/2006
Last Dividend (on 10/20/2014)
2.05
Dividend Indicated Gross Yield
1.72%
Fund Managers
PATRICK HASLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 202.87 k 18.97 m 18.44
Nestle SA 253.74 k 18.41 m 17.90
Roche Holding AG 55.77 k 16.14 m 15.69
UBS Group AG 281.32 k 4.88 m 4.75
ABB Ltd 184.39 k 4.00 m 3.89
Cie Financiere Richemont SA 40.73 k 3.70 m 3.60
Zurich Insurance Group AG 12.15 k 3.68 m 3.58
Credit Suisse Group AG 120.39 k 3.11 m 3.02
Syngenta AG 7.64 k 2.43 m 2.36
Swiss Re AG 27.14 k 2.24 m 2.18
Profile
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).
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910