Error: Could not add to watchlist. X
+ Watchlist

Mi-Fonds CH - SwissStock

MICHSWI:SW
116.65
CHF
0.20
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
102.48 - 128.29
1 Yr Return
-6.33%
YTD Return
-2.67%
Previous Close
116.45
52Wk Range
102.48 - 128.29
1 Yr Return
-7.09%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
116.65
Total Assets (m CHF) (on 07/22/2016)
136.297
Inception Date
02/28/2006
Last Dividend (on 10/20/2015)
0.798875
Dividend Indicated Gross Yield
0.68%
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
202.87 k 18.97 m 18.44
253.74 k 18.41 m 17.90
55.77 k 16.14 m 15.69
281.32 k 4.88 m 4.75
184.39 k 4.00 m 3.89
40.73 k 3.70 m 3.60
12.15 k 3.68 m 3.58
120.39 k 3.11 m 3.02
7.64 k 2.43 m 2.36
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