• Fund Type: FCP
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Mirabaud Fund CH - Swiss Equities

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MIRSWEA:SW

1,653.09 CHF 14.70 0.90%

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

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWEA)

Year To Date: +10.00% 3-Month: +4.42% 3-Year: +16.56% 52-Week Range: 1,422.79 - 1,638.39
1-Month: +7.92% 1-Year: +9.63% 5-Year: +7.34% Beta vs SPI: 1.00

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  • MIRSWEA:SW 1,653.09
  • 1M
  • 1Y
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Fund Profile & Information for MIRSWEA

MIRABAUD FUND (CH)-Swiss Equities is an open-end investment fund incorporated in Switzerland. The Fund's objective is to offer possibilities to investors to participate in the mid- and long-term growth of Swiss equity market. The Fund's benchmark is the SPI®.

Inception Date: 08-01-1995 Telephone: 41-58-816-22-22
Managers: MATTHIAS EGGER / NICOLAS BURKI
Web Site: www.mirabaud-am.com

Fundamentals for MIRSWEA

NAV (on 2014-11-21) 1,653.09
Assets (M) (on 2014-11-21) 73.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRSWEA

No dividends reported

Fees & Expenses for MIRSWEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRSWEA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 170,000 15,325,500 20.001%
Roche Holding AG 52,500 14,862,750 19.397%
Nestle SA 110,000 7,727,500 10.085%
Swiss Re AG 50,000 3,807,500 4.969%
ABB Ltd 140,000 3,007,200 3.925%
Swatch Group AG/The 31,000 2,591,600 3.382%
Syngenta AG 8,500 2,586,550 3.376%
UBS AG 130,000 2,165,800 2.827%
Adecco SA 27,000 1,750,950 2.285%
Holcim Ltd 22,000 1,532,300 2.000%

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

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