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Mirabaud Fund CH - Swiss Equities

MIRSWEA:SW
1,636.69
CHF
9.57
0.59%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
1,434.64 - 1,790.62
1 Yr Return
-6.31%
YTD Return
-4.13%
Previous Close
1,627.12
52Wk Range
1,434.64 - 1,790.62
1 Yr Return
-6.60%
YTD Return
-4.13%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2016)
1,636.69
Total Assets (m CHF) (on 05/26/2016)
65.841
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
142.00 k 10.39 m 16.31
36.60 k 8.88 m 13.93
108.00 k 7.72 m 12.12
245.00 k 4.07 m 6.38
6.00 k 2.30 m 3.62
21.00 k 1.79 m 2.80
80.00 k 1.62 m 2.55
7.00 k 1.50 m 2.36
100.00 k 1.46 m 2.29
18.00 k 1.15 m 1.81
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