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

Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW

1,633.95 CHF 13.37 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +3.51% 3-Month: +0.40% 3-Year: +10.66% 52-Week Range: 1,390.44 - 1,664.33
1-Month: +3.29% 1-Year: +11.33% 5-Year: +10.65% Beta vs SPI: 1.01

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  • MIRSWIC:SW 1,633.95
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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 2014-04-16) 1,633.95
Assets (M) (on 2014-04-16) 83.86
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: 02/28/2014
Name Position Value % of Total
Novartis AG 174,000 12,780,300 14.173%
Roche Holding AG 39,000 10,584,600 11.738%
Nestle SA 151,000 10,056,600 11.153%
Cie Financiere Richemont SA 58,000 5,080,800 5.635%
UBS AG 260,000 4,906,200 5.441%
Swiss Re AG 55,000 4,521,000 5.014%
ABB Ltd 190,000 4,273,100 4.739%
Syngenta AG 11,500 3,680,000 4.081%
Swatch Group AG/The 35,000 3,619,000 4.013%
Credit Suisse Group AG 125,000 3,462,500 3.840%

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

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