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

Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX

295.27 CHF 2.62 0.90%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.55% 3-Month: -1.93% 3-Year: +20.52% 52-Week Range: 268.52 - 306.69
1-Month: -0.21% 1-Year: +10.90% 5-Year: +9.85% Beta vs SPIEX: 1.09

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  • MBESMAC:LX 295.27
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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
Web Site: www.mirabaud-am.com

Fundamentals for MBESMAC

NAV (on 2014-12-19) 295.27
Assets (M) (on 2014-12-19) 628.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MBESMAC

No dividends reported

Fees & Expenses for MBESMAC

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

Top Fund Holdings for MBESMAC

Holding Data Unavailable.

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

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