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Mirabaud Fund CH - Swiss Equities

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MIRSWEA:SW
1,673.79
CHF
46.85
2.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,458.57 - 1,790.62
1 Yr Return
5.01%
YTD Return
2.08%
Previous Close
1,626.94
52Wk Range
1,458.57 - 1,790.62
1 Yr Return
5.01%
YTD Return
2.08%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,673.79
Total Assets (m CHF) (on 08/27/2015)
68.700
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 137.00 k 13.75 m 18.86
Roche Holding AG 37.10 k 10.35 m 14.20
Nestle SA 106.00 k 7.76 m 10.64
Zurich Insurance Group AG 8.60 k 2.53 m 3.47
Actelion Ltd 17.00 k 2.43 m 3.33
Swiss Re AG 26.00 k 2.26 m 3.10
ams AG 36.00 k 1.51 m 2.07
Cie Financiere Richemont SA 18.00 k 1.50 m 2.06
U-Blox AG 7.00 k 1.43 m 1.97
Swatch Group AG/The 18.00 k 1.43 m 1.96
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