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

Mirabaud Fund CH - Swiss Equities

+ Add to Watchlist

MIRSWEA:SW

1,617.56 CHF 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWEA)

Year To Date: +8.60% 3-Month: +0.58% 3-Year: +17.44% 52-Week Range: 1,405.86 - 1,624.40
1-Month: +5.24% 1-Year: +11.72% 5-Year: +7.32% Beta vs SPI: 1.00

Mutual Fund Chart for MIRSWEA

No chart data available.
  • MIRSWEA:SW 1,617.56
  • 1M
  • 1Y
Interactive MIRSWEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1,617.56
Assets (M) (on 2014-09-15) 76.92
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 53,000 14,029,100 18.205%
Novartis AG 155,500 12,370,025 16.052%
Nestle SA 121,000 8,173,550 10.607%
UBS AG 230,000 3,604,100 4.677%
Swiss Re AG 41,000 3,175,450 4.121%
Swatch Group AG/The 32,200 2,938,250 3.813%
Syngenta AG 9,000 2,921,400 3.791%
Adecco SA 37,000 2,523,400 3.275%
ABB Ltd 95,000 1,993,100 2.586%
Actelion Ltd 15,000 1,648,500 2.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil