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Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW
1,882.81
CHF
20.93
1.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,553.29 - 1,895.85
1 Yr Return
12.63%
YTD Return
7.85%
Previous Close
1,861.88
52Wk Range
1,553.29 - 1,895.85
1 Yr Return
12.63%
YTD Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,882.81
Total Assets (m CHF) (on 07/29/2015)
72.570
Inception Date
08/18/2005
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 144.50 k 13.32 m 19.29
Roche Holding AG 39.00 k 10.22 m 14.80
Nestle SA 106.00 k 7.16 m 10.37
Zurich Insurance Group AG 8.60 k 2.45 m 3.55
Actelion Ltd 17.00 k 2.33 m 3.37
Swiss Re AG 26.00 k 2.15 m 3.12
ams AG 36.00 k 1.47 m 2.13
Barry Callebaut AG 1.38 k 1.47 m 2.13
ABB Ltd 70.00 k 1.37 m 1.99
Cie Financiere Richemont SA 18.00 k 1.37 m 1.98
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