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Mi-Fonds CH - SwissStock

MICHSWI:SW
129.20
CHF
1.29
1.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
107.92 - 127.91
1 Yr Return
14.38%
YTD Return
10.63%
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Previous Close
127.91
52Wk Range
107.92 - 127.91
1 Yr Return
12.94%
YTD Return
10.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2017)
129.2
Total Assets (m CHF) (on 04/25/2017)
162.982
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
0.88368
Dividend Indicated Gross Yield
0.68%
Fund Managers
PATRICK HASLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
366.83 k 27.24 m 18.10
320.20 k 24.23 m 16.10
83.02 k 20.31 m 13.50
418.27 k 6.47 m 4.30
218.57 k 4.97 m 3.30
17.37 k 4.82 m 3.20
10.79 k 4.66 m 3.10
61.01 k 4.51 m 3.00
40.22 k 3.61 m 2.40
238.38 k 3.61 m 2.40
Profile
Mi-Fonds (CH) SwissStock is 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