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

Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW

1,683.02 CHF 12.98 0.77%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +7.44% 3-Month: +2.24% 3-Year: +13.66% 52-Week Range: 1,482.58 - 1,723.13
1-Month: -1.07% 1-Year: +12.46% 5-Year: +9.57% Beta vs SPI: 1.00

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  • MIRSWIC:SW 1,683.02
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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: 08-18-2005 Telephone: 41-58-816-22-22
Managers: MATTHIAS EGGER / NICOLAS BURKI
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRSWIC

NAV (on 2014-07-25) 1,683.02
Assets (M) (on 2014-07-25) 79.49
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRSWIC

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 50,000 13,175,000 15.618%
Novartis AG 160,500 12,888,150 15.278%
Nestle SA 126,000 8,851,500 10.493%
UBS AG 230,000 4,135,400 4.902%
Cie Financiere Richemont SA 43,000 4,057,050 4.809%
Swatch Group AG/The 32,200 3,163,650 3.750%
Syngenta AG 8,200 2,824,900 3.349%
Swiss Re AG 34,000 2,708,100 3.210%
Credit Suisse Group AG 93,000 2,475,660 2.935%
ABB Ltd 116,000 2,467,320 2.925%

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

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