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

Mirabaud Fund CH - Swiss Equities

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MIRSWEA:SW

1,568.97 CHF 0.97 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWEA)

Year To Date: +5.34% 3-Month: -1.20% 3-Year: +18.84% 52-Week Range: 1,401.83 - 1,624.40
1-Month: -0.50% 1-Year: +9.47% 5-Year: +7.08% Beta vs SPI: 1.00

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  • MIRSWEA:SW 1,568.97
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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/en/

Fundamentals for MIRSWEA

NAV (on 2014-08-20) 1,568.97
Assets (M) (on 2014-08-20) 74.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRSWEA

No dividends reported

Fees & Expenses for MIRSWEA

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

Top Fund Holdings for MIRSWEA

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 50,000 13,175,000 15.618%
Novartis AG 160,500 12,888,150 15.278%
Nestle SA 126,000 8,851,500 10.493%
UBS AG 230,000 4,135,400 4.902%
Cie Financiere Richemont SA 43,000 4,057,050 4.809%
Swatch Group AG/The 32,200 3,163,650 3.750%
Syngenta AG 8,200 2,824,900 3.349%
Swiss Re AG 34,000 2,708,100 3.210%
Credit Suisse Group AG 93,000 2,475,660 2.935%
ABB Ltd 116,000 2,467,320 2.925%

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

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