• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX

289.14 CHF 3.11 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mirabaud - Equities Swiss Small and Mid (MBESMAC)

Year To Date: +5.27% 3-Month: +1.20% 3-Year: +8.90% 52-Week Range: 219.12 - 302.78
1-Month: -1.04% 1-Year: +29.06% 5-Year: +15.43% Beta vs SPIEX: 1.10

Mutual Fund Chart for MBESMAC

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  • MBESMAC:LX 289.14
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Fund Profile & Information for MBESMAC

Mirabaud - Equities Swiss Small and Mid is a Sicav incorporated in Luxembourg. The Fund's objective is growth of capital over the mid- to long-term. The Fund will primarily invest its assets in equities of small- and mid-capitalization Swiss companies. The Fund can invest up to 30% in liquidities.

Inception Date: 02-23-2004 Telephone: 41-58-816-22-22
Managers: MATTHIAS EGGER / SIMON GOETSCHMANN
Web Site: www.mirabaud-am.com/en/

Fundamentals for MBESMAC

NAV (on 2014-04-16) 289.14
Assets (M) (on 2014-04-16) 539.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MBESMAC

No dividends reported

Fees & Expenses for MBESMAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBESMAC

Filing Date: 02/28/2014
Name Position Value % of Total
Swiss Life Holding AG 117,465 25,713,089 4.758%
Schindler Holding AG 193,000 25,456,700 4.711%
Swatch Group AG/The 241,589 24,980,303 4.623%
Partners Group Holding AG 105,409 24,149,202 4.469%
Lindt & Spruengli AG 5,200 22,536,800 4.171%
Sika AG 6,743 21,874,292 4.048%
Kuehne + Nagel International A 160,500 20,158,800 3.731%
Leonteq AG 139,246 19,007,079 3.517%
Baloise Holding AG 166,989 18,936,553 3.504%
Burckhardt Compression Holding 40,000 18,320,000 3.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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