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Migros Bank CH Fonds - SwissStock

MICHSWI:SW
135.07
CHF
0.04
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
125.72 - 142.92
1 Yr Return
8.26%
YTD Return
-3.09%
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Previous Close
135.03
52Wk Range
125.72 - 142.92
1 Yr Return
8.48%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/19/2018)
135.07
Total Assets (m CHF) (on 04/19/2018)
221.771
Inception Date
02/28/2006
Last Dividend (on 10/23/2017)
1.051295
Dividend Indicated Gross Yield
0.78%
Fund Managers
PATRICK HASLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
504.93 k 38.01 m 18.16
396.33 k 31.37 m 14.99
113.77 k 24.95 m 11.92
618.28 k 11.17 m 5.34
24.49 k 7.64 m 3.65
83.14 k 6.92 m 3.31
299.31 k 6.90 m 3.30
389.43 k 6.84 m 3.27
55.37 k 5.34 m 2.55
84.06 k 4.66 m 2.22
Profile
Migros Bank CH Fonds-SwissStock are an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth, consistently with Swiss equity indices. The fund invests primarily in equities, which are listed in the Swiss Performance Index (SPI).
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910