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Mirabaud Fund CH - Swiss Equities

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MIRSWEA:SW
1,485.64
CHF
48.73
3.18%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,534.37 - 1,790.62
1 Yr Return
-6.20%
YTD Return
-12.98%
Previous Close
1,534.37
52Wk Range
1,534.37 - 1,790.62
1 Yr Return
-2.20%
YTD Return
-12.98%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
1,485.64
Total Assets (m CHF) (on 02/08/2016)
62.272
Inception Date
08/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 150.00 k 12.83 m 17.21
Roche Holding AG 42.90 k 11.72 m 15.72
Nestle SA 120.00 k 8.83 m 11.83
UBS Group AG 245.00 k 4.67 m 6.26
Syngenta AG 6.00 k 2.31 m 3.10
Credit Suisse Group AG 100.00 k 2.11 m 2.83
Swiss Re AG 21.00 k 2.01 m 2.70
Zurich Insurance Group AG 7.00 k 1.75 m 2.35
U-Blox AG 7.00 k 1.48 m 1.99
ABB Ltd 80.00 k 1.40 m 1.87
Profile
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®.
ADDRESS
Mirabaud & Cie
29 Boulevard Georges-Favon
Geneva
Switzerland
PHONE
41-58-816-22-22