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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

1,802.35 CHF 19.59 1.10%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +2.12% 3-Month: +1.05% 3-Year: +15.52% 52-Week Range: 1,553.29 - 1,810.55
1-Month: +6.05% 1-Year: +8.83% 5-Year: +7.36% Beta vs SPI: 1.00

Mutual Fund Chart for MIRSWIC

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  • MIRSWIC:SW 1,802.35
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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

Fundamentals for MIRSWIC

NAV (on 2015-03-05) 1,802.35
Assets (M) (on 2015-03-05) 72.69
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: 12/31/2014
Name Position Value % of Total
Novartis AG 160,000 14,776,000 20.739%
Roche Holding AG 44,500 12,010,550 16.858%
Nestle SA 120,000 8,754,000 12.287%
ABB Ltd 140,000 2,959,600 4.154%
Swiss Re AG 28,000 2,342,200 3.287%
Zurich Insurance Group AG 7,000 2,181,900 3.062%
Syngenta AG 5,000 1,600,000 2.246%
Swatch Group AG/The 18,000 1,548,000 2.173%
Swisscom AG 2,750 1,436,875 2.017%
UBS Group AG 75,000 1,281,750 1.799%

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

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