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

Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW

1,809.13 CHF 20.06 1.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +3.63% 3-Month: +3.32% 3-Year: +15.35% 52-Week Range: 1,553.29 - 1,865.96
1-Month: +1.66% 1-Year: +11.38% 5-Year: +7.70% Beta vs SPI: 1.00

Mutual Fund Chart for MIRSWIC

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  • MIRSWIC:SW 1,809.13
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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: PATRICK HUBER
Web Site: www.mirabaud-am.com

Fundamentals for MIRSWIC

NAV (on 2015-03-26) 1,809.13
Assets (M) (on 2015-03-26) 72.41
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MIRSWIC

No dividends reported

Fees & Expenses for MIRSWIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRSWIC

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 160,000 15,592,000 21.661%
Roche Holding AG 40,000 10,352,000 14.382%
Nestle SA 120,000 8,928,000 12.403%
Zurich Insurance Group AG 8,600 2,621,280 3.642%
Actelion Ltd 17,000 1,939,700 2.695%
Swiss Re AG 21,000 1,840,650 2.557%
Syngenta AG 5,400 1,813,320 2.519%
Swatch Group AG/The 18,000 1,511,100 2.099%
Swisscom AG 2,750 1,502,875 2.088%
ABB Ltd 70,000 1,431,500 1.989%

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

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