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

Mirabaud Fund CH - Swiss Equities

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MIRSWEA:SW

1,641.14 CHF 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWEA)

Year To Date: +10.19% 3-Month: +1.06% 3-Year: +15.86% 52-Week Range: 1,468.78 - 1,674.65
1-Month: +0.58% 1-Year: +14.46% 5-Year: +6.56% Beta vs SPI: 1.01

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  • MIRSWEA:SW 1,641.14
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  • 1Y
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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

Fundamentals for MIRSWEA

NAV (on 2014-12-18) 1,641.14
Assets (M) (on 2014-12-18) 71.27
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: 10/31/2014
Name Position Value % of Total
Novartis AG 165,100 14,743,430 20.596%
Roche Holding AG 45,000 12,766,500 17.834%
Nestle SA 110,000 7,744,000 10.818%
Swiss Re AG 45,000 3,496,500 4.884%
Syngenta AG 10,500 3,126,900 4.368%
ABB Ltd 140,000 2,948,400 4.119%
Swatch Group AG/The 31,000 2,520,300 3.521%
Adecco SA 27,000 1,756,350 2.454%
Holcim Ltd 19,000 1,294,850 1.809%
UBS AG 75,000 1,252,500 1.750%

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

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