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

Mirabaud Fund CH - Swiss Equities

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MIRSWEA:SW

1,771.45 CHF 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWEA)

Year To Date: +8.03% 3-Month: +6.33% 3-Year: +17.97% 52-Week Range: 1,458.57 - 1,773.68
1-Month: +0.50% 1-Year: +9.89% 5-Year: +9.23% Beta vs SPI: 1.00

Mutual Fund Chart for MIRSWEA

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  • MIRSWEA:SW 1,771.45
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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: PATRICK HUBER
Web Site: www.mirabaud-am.com

Fundamentals for MIRSWEA

NAV (on 2015-05-27) 1,771.45
Assets (M) (on 2015-05-27) 75.61
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: 03/31/2015
Name Position Value % of Total
Novartis AG 160,000 15,384,000 21.050%
Roche Holding AG 40,000 10,724,000 14.674%
Nestle SA 120,000 8,808,000 12.052%
Zurich Insurance Group AG 8,600 2,831,980 3.875%
Swiss Re AG 21,000 1,976,100 2.704%
Actelion Ltd 17,000 1,914,200 2.619%
Syngenta AG 5,400 1,785,780 2.443%
Leonteq AG 9,400 1,562,750 2.138%
Swisscom AG 2,750 1,552,375 2.124%
Swatch Group AG/The 18,000 1,467,000 2.007%

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

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