• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Mi-Fonds CH Institutional - SmallerStock Switzerland

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149.44 CHF 0.15 0.10%

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

Snapshot for Mi-Fonds CH Institutional - SmallerStock Switzerland (MIFISSS)

Year To Date: +10.51% 3-Month: +0.15% 3-Year: +19.10% 52-Week Range: 129.60 - 151.27
1-Month: +6.94% 1-Year: +13.33% 5-Year: +10.27% Beta vs SMI: 0.86

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  • MIFISSS:SW 149.44
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Fund Profile & Information for MIFISSS

Mi-Fonds (CH) Institutional - SmallerStock Switzerland 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 small capitalised equities, which are listed in the Swiss Performance Index (SPI).

Inception Date: 02-09-2006 Telephone: 41-61-288-4910
Web Site: www.ubs.com

Fundamentals for MIFISSS

NAV (on 2014-11-20) 149.44
Assets (M) (on 2014-11-20) 34.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIFISSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 1.46
Dividend Yield (ttm) 0.98

Fees & Expenses for MIFISSS

Front Load -
Back Load -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for MIFISSS

Holding Data Unavailable.

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

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