• 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

117.53 CHF 0.09 0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Mi-Fonds CH - SwissStock (MICHSWI)

Year To Date: +12.59% 3-Month: +4.65% 3-Year: +20.27% 52-Week Range: 101.40 - 118.20
1-Month: +8.39% 1-Year: +12.13% 5-Year: +10.18% Beta vs SMI: 0.96

Mutual Fund Chart for MICHSWI

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  • MICHSWI:SW 117.53
  • 1M
  • 1Y
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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 2014-11-20) 117.53
Assets (M) (on 2014-11-20) 103.00
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) 1.74

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: 05/30/2014
Name Position Value % of Total
Nestle SA 233,500 16,403,375 17.864%
Novartis AG 195,990 15,737,997 17.139%
Roche Holding AG 51,000 13,438,500 14.635%
UBS AG 261,100 4,694,578 5.113%
ABB Ltd 165,530 3,520,823 3.834%
Cie Financiere Richemont SA 36,080 3,404,148 3.707%
Zurich Insurance Group AG 10,930 2,936,891 3.198%
Credit Suisse Group AG 109,460 2,913,825 3.173%
Syngenta AG 6,940 2,390,830 2.604%
Swiss Re AG 26,000 2,070,900 2.255%

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

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