- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Mirabaud Fund CH - Swiss Equities
+ Add to WatchlistMIRSWIC:SW
1,567.99 CHF 9.37 0.59%As of 00:59:30 ET on 05/16/2013.
Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)
| Year To Date: | +22.88% | 3-Month: | +12.31% | 3-Year: | +9.63% | 52-Week Range: | 1,083.49 - 1,577.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +40.39% | 5-Year: | +4.66% | Beta vs SPI: | 0.95 |
Fund Profile & Information for MIRSWIC
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: | 10-01-2012 | Telephone: | 41-58-816-22-22 |
|---|---|---|---|
| Managers: | MATTHIAS EGGER / NICOLAS BURKI | ||
| Web Site: | www.mirabaud.com | ||
Fundamentals for MIRSWIC
| NAV | (on 2013-05-16) 1,567.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 92.27 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MIRSWIC
No dividends reported
Fees & Expenses for MIRSWIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIRSWIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 255,000 | 17,505,750 | 20.024% |
| Novartis AG | 208,000 | 14,029,600 | 16.048% |
| Roche Holding AG | 53,500 | 11,823,500 | 13.524% |
| Cie Financiere Richemont SA | 59,000 | 4,395,500 | 5.028% |
| ABB Ltd | 190,000 | 4,067,900 | 4.653% |
| Syngenta AG | 10,000 | 3,960,000 | 4.530% |
| Zurich Insurance Group AG | 14,500 | 3,830,900 | 4.382% |
| SGS SA | 1,100 | 2,560,800 | 2.929% |
| UBS AG | 175,000 | 2,546,250 | 2.913% |
| Swiss Re AG | 32,000 | 2,470,400 | 2.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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