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Migrosbank - Mi-Fonds Lux SwissStock

JBMSWDI:LX
133.69
CHF
0.19
0.14%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
103.68 - 134.93
1 Yr Return
17.58%
YTD Return
14.16%
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Previous Close
133.88
52Wk Range
103.68 - 134.93
1 Yr Return
18.02%
YTD Return
14.16%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/29/2017)
133.69
Total Assets (m CHF) (on 05/29/2017)
81.628
Inception Date
10/29/1999
Last Dividend (on 10/20/2016)
1.35
Dividend Indicated Gross Yield
1.01%
Fund Managers
PATRICK HASLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
252.42 k 4.93 m 6.48
17.68 k 4.89 m 6.43
54.79 k 4.76 m 6.26
62.82 k 4.68 m 6.16
6.45 k 2.53 m 3.33
108.15 k 2.35 m 3.09
8.99 k 2.32 m 3.06
23.65 k 2.32 m 3.05
32.10 k 2.31 m 3.05
123.75 k 2.22 m 2.92
Profile
Migrosbank -Mi-Fonds (Lux) SwissStock is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in equities that are issued by companies located in Switzerland.
Address
Mi-Fonds (Lux) SICAV
c/o UBS Fund Services (Lux) S.A.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
1-352-441010-1