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Mirabaud Fund CH - Swiss Equities

MIRSWIC:SW
1,710.96
CHF
10.13
0.60%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
1,535.14 - 1,909.65
1 Yr Return
-9.21%
YTD Return
-6.27%
Previous Close
1,700.83
52Wk Range
1,535.14 - 1,909.65
1 Yr Return
-9.55%
YTD Return
-6.27%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/20/2016)
1,700.83
Total Assets (m CHF) (on 05/20/2016)
63.754
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
142.00 k 9.95 m 15.79
38.00 k 9.00 m 14.29
108.00 k 7.80 m 12.38
245.00 k 3.87 m 6.15
6.00 k 2.40 m 3.81
21.00 k 1.87 m 2.97
7.00 k 1.56 m 2.47
80.00 k 1.51 m 2.40
100.00 k 1.37 m 2.18
7.00 k 1.29 m 2.04
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