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

Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX

300.46 CHF 0.97 0.32%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +9.39% 3-Month: +1.13% 3-Year: +14.00% 52-Week Range: 235.01 - 306.69
1-Month: -1.72% 1-Year: +27.01% 5-Year: +13.31% Beta vs SPIEX: 1.08

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  • MBESMAC:LX 300.46
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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 2014-07-24) 300.46
Assets (M) (on 2014-07-24) 575.04
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: 05/31/2014
Name Position Value % of Total
Schindler Holding AG 208,867 28,886,306 5.078%
Swiss Life Holding AG 127,465 27,443,215 4.824%
Partners Group Holding AG 112,409 26,708,378 4.695%
Sika AG 7,393 26,237,757 4.612%
Swatch Group AG/The 266,589 26,192,369 4.604%
Lindt & Spruengli AG 5,200 23,077,600 4.057%
Leonteq AG 131,217 21,913,239 3.852%
Burckhardt Compression Holding 46,577 21,087,737 3.707%
Sonova Holding AG 153,000 20,899,800 3.674%
U-Blox AG 159,480 18,978,120 3.336%

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

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