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Mirabaud Fund CH - Swiss Equities

MIRSWEA:SW
1,781.12
CHF
3.89
0.22%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
1,497.52 - 1,800.46
1 Yr Return
15.03%
YTD Return
6.41%
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Previous Close
1,777.23
52Wk Range
1,497.52 - 1,800.46
1 Yr Return
15.65%
YTD Return
6.41%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/28/2017)
1,781.12
Total Assets (m CHF) (on 03/28/2017)
64.320
Inception Date
08/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHIBLI / PATRICK HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
132.00 k 10.35 m 16.36
35.00 k 8.56 m 13.54
108.00 k 8.02 m 12.68
195.00 k 3.02 m 4.77
8.00 k 2.22 m 3.51
4.50 k 1.95 m 3.08
80.00 k 1.82 m 2.87
20.00 k 1.80 m 2.84
105.00 k 1.59 m 2.52
25.00 k 1.43 m 2.26
Profile
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®.
Address
Mirabaud & Cie
29 Boulevard Georges-Favon
Geneva
Switzerland
Phone
41-58-816-22-22