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

Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW

1,725.71 CHF 0.78 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +9.32% 3-Month: +1.01% 3-Year: +18.69% 52-Week Range: 1,487.85 - 1,725.71
1-Month: +4.52% 1-Year: +12.26% 5-Year: +8.00% Beta vs SPI: 1.01

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  • MIRSWIC:SW 1,725.71
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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 2014-09-18) 1,725.71
Assets (M) (on 2014-09-18) 76.85
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 53,000 14,029,100 18.205%
Novartis AG 155,500 12,370,025 16.052%
Nestle SA 121,000 8,173,550 10.607%
UBS AG 230,000 3,604,100 4.677%
Swiss Re AG 41,000 3,175,450 4.121%
Swatch Group AG/The 32,200 2,938,250 3.813%
Syngenta AG 9,000 2,921,400 3.791%
Adecco SA 37,000 2,523,400 3.275%
ABB Ltd 95,000 1,993,100 2.586%
Actelion Ltd 15,000 1,648,500 2.139%

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

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