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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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MICHSWI:SW

118.62 CHF 0.57 0.48%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Mi-Fonds CH - SwissStock (MICHSWI)

Year To Date: +0.70% 3-Month: -1.03% 3-Year: +16.67% 52-Week Range: 103.75 - 121.57
1-Month: +7.05% 1-Year: +11.63% 5-Year: +8.55% Beta vs SMI: 0.97

Mutual Fund Chart for MICHSWI

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  • MICHSWI:SW 118.62
  • 1M
  • 1Y
Interactive MICHSWI Chart

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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 2015-03-03) 118.62
Assets (M) (on 2015-03-03) 111.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MICHSWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 2.05
Dividend Yield (ttm) 1.73

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: 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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