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

Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW

1,746.81 CHF 45.78 2.69%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +10.66% 3-Month: +1.22% 3-Year: +17.07% 52-Week Range: 1,557.68 - 1,782.06
1-Month: +0.63% 1-Year: +14.98% 5-Year: +7.52% Beta vs SPI: 1.01

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  • MIRSWIC:SW 1,746.81
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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 2014-12-18) 1,746.81
Assets (M) (on 2014-12-18) 71.27
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: 10/31/2014
Name Position Value % of Total
Novartis AG 165,100 14,743,430 20.596%
Roche Holding AG 45,000 12,766,500 17.834%
Nestle SA 110,000 7,744,000 10.818%
Swiss Re AG 45,000 3,496,500 4.884%
Syngenta AG 10,500 3,126,900 4.368%
ABB Ltd 140,000 2,948,400 4.119%
Swatch Group AG/The 31,000 2,520,300 3.521%
Adecco SA 27,000 1,756,350 2.454%
Holcim Ltd 19,000 1,294,850 1.809%
UBS AG 75,000 1,252,500 1.750%

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

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