Error: Could not add to watchlist. X

Mirabaud - Equities Swiss Small and Mid

+ Watchlist
MBESMAC:LX
294.71
CHF
8.26
2.73%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
285.55 - 337.86
1 Yr Return
3.21%
YTD Return
-12.45%
Previous Close
302.97
52Wk Range
285.55 - 337.86
1 Yr Return
5.24%
YTD Return
-12.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
294.71
Total Assets (m CHF) (on 02/11/2016)
540.129
Inception Date
02/23/2004
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 89.29 k 32.26 m 5.91
Swiss Life Holding AG 108.00 k 29.30 m 5.36
Sonova Holding AG 230.00 k 29.28 m 5.36
Lonza Group AG 179.04 k 29.20 m 5.35
Chocoladefabriken Lindt & Spru 4.50 k 28.15 m 5.15
Aryzta AG 488.20 k 24.90 m 4.56
Temenos Group AG 450.00 k 23.38 m 4.28
Baloise Holding AG 174.50 k 22.27 m 4.08
Sika AG 5.50 k 19.91 m 3.64
Logitech International SA 1.21 m 18.56 m 3.40
Profile
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.
ADDRESS
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-816-22-22