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

Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX

266.75 CHF 2.99 1.13%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -10.38% 3-Month: -7.01% 3-Year: +12.54% 52-Week Range: 255.39 - 306.69
1-Month: -10.43% 1-Year: -5.06% 5-Year: +6.82% Beta vs SPIEX: 1.13

Mutual Fund Chart for MBESMAC

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  • MBESMAC:LX 266.75
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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

Fundamentals for MBESMAC

NAV (on 2015-01-29) 266.75
Assets (M) (on 2015-01-29) 535.84
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

Filing Date: 11/30/2014
Name Position Value % of Total
Partners Group Holding AG 129,409 35,910,998 5.877%
Swiss Life Holding AG 150,465 33,312,951 5.452%
Schindler Holding AG 234,167 32,268,213 5.281%
Lonza Group AG 280,244 31,835,718 5.210%
Sonova Holding AG 216,926 31,714,581 5.190%
Sika AG 8,533 31,384,374 5.136%
Baloise Holding AG 246,389 31,094,292 5.089%
Leonteq AG 125,989 30,111,371 4.928%
ams AG 718,080 25,743,168 4.213%
Chocoladefabriken Lindt & Spru 5,068 24,665,956 4.037%

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

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