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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

305.27 CHF 0.01 0.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.56% 3-Month: +1.84% 3-Year: +15.86% 52-Week Range: 255.39 - 306.69
1-Month: +11.98% 1-Year: +5.44% 5-Year: +9.58% Beta vs SPIEX: 1.13

Mutual Fund Chart for MBESMAC

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  • MBESMAC:LX 305.27
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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 / SIMON GOETSCHMANN
Web Site: www.mirabaud-am.com

Fundamentals for MBESMAC

NAV (on 2015-03-04) 305.27
Assets (M) (on 2015-03-04) 565.84
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: 12/31/2014
Name Position Value % of Total
Partners Group Holding AG 129,409 37,463,906 5.854%
Swiss Life Holding AG 150,465 35,569,926 5.558%
Schindler Holding AG 234,167 33,720,048 5.269%
Sonova Holding AG 216,926 31,866,429 4.979%
Baloise Holding AG 246,389 31,488,514 4.920%
Lonza Group AG 280,244 31,443,377 4.913%
ams AG 718,080 26,030,400 4.067%
Leonteq AG 107,989 25,917,360 4.050%
Sika AG 8,658 25,419,888 3.972%
U-Blox AG 170,480 23,423,952 3.660%

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

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