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Mirabaud Fund CH - Swiss Equities

MIRSWIC:SW
2,052.13
CHF
3.84
0.19%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
1,602.45 - 2,076.39
1 Yr Return
17.24%
YTD Return
14.20%
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Previous Close
2,055.97
52Wk Range
1,602.45 - 2,076.39
1 Yr Return
19.94%
YTD Return
14.20%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
2,052.13
Total Assets (m CHF) (on 05/23/2017)
62.643
Inception Date
08/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHIBLI / NICOLAS BURKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
132.00 k 10.10 m 16.17
32.00 k 8.33 m 13.33
96.00 k 7.36 m 11.78
225.00 k 3.83 m 6.12
30.00 k 2.60 m 4.16
4.50 k 2.08 m 3.32
80.00 k 1.95 m 3.12
7.00 k 1.93 m 3.09
105.00 k 1.59 m 2.54
5.00 k 1.41 m 2.25
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