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Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW
1,764.78
CHF
14.66
0.82%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,779.44
52Wk Range
1,553.29 - 1,891.63
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,764.78
Total Assets (m CHF) (on 06/30/2015)
69.019
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 150.00 k 14.50 m 19.69
Roche Holding AG 41.40 k 11.15 m 15.15
Nestle SA 116.00 k 8.46 m 11.49
Zurich Insurance Group AG 8.60 k 2.49 m 3.38
Actelion Ltd 17.00 k 2.11 m 2.86
Swiss Re AG 21.00 k 1.75 m 2.37
Barry Callebaut AG 1.38 k 1.57 m 2.13
Swisscom AG 2.75 k 1.53 m 2.08
Cie Financiere Richemont SA 18.00 k 1.51 m 2.05
Swatch Group AG/The 18.00 k 1.49 m 2.02
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