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

Mirabaud - Equities Swiss Small and Mid

+ Add to Watchlist


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

Mutual Fund Chart for MBESMAC

No chart data available.
  • MBESMAC:LX 295.27
  • 1M
  • 1Y
Interactive MBESMAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
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.

Sponsored Link
Sponsored Links
sec ||= nil