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

Mirabaud Fund CH - Swiss Equities

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MIRSWIC:SW

1,695.69 CHF 2.36 0.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Mirabaud Fund CH - Swiss Equities (MIRSWIC)

Year To Date: +7.57% 3-Month: -0.60% 3-Year: +19.11% 52-Week Range: 1,482.58 - 1,723.13
1-Month: +0.89% 1-Year: +10.70% 5-Year: +8.09% Beta vs SPI: 1.01

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  • MIRSWIC:SW 1,695.69
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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 2014-08-27) 1,695.69
Assets (M) (on 2014-08-27) 76.02
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 52,000 13,754,000 17.187%
Novartis AG 155,500 12,486,650 15.604%
Nestle SA 121,000 8,312,700 10.388%
UBS AG 230,000 3,742,100 4.676%
Cie Financiere Richemont SA 37,500 3,489,375 4.360%
Swiss Re AG 41,000 3,234,900 4.042%
Swatch Group AG/The 32,200 3,171,700 3.963%
Syngenta AG 8,200 2,708,460 3.385%
Adecco SA 33,000 2,409,000 3.010%
ABB Ltd 116,000 2,368,720 2.960%

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

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