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Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX
322.26
CHF
0.95
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
255.39 - 324.65
1 Yr Return
9.75%
YTD Return
8.27%
Previous Close
321.31
52Wk Range
255.39 - 324.65
1 Yr Return
9.75%
YTD Return
8.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
322.26
Total Assets (m CHF) (on 07/30/2015)
518.932
Inception Date
02/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 96.00 k 26.83 m 5.50
Sonova Holding AG 200.00 k 25.28 m 5.18
Lonza Group AG 188.54 k 23.55 m 4.82
Swiss Life Holding AG 108.00 k 23.12 m 4.74
Chocoladefabriken Lindt & Spru 4.40 k 21.75 m 4.46
Schindler Holding AG 136.47 k 20.87 m 4.27
Sika AG 5.50 k 18.14 m 3.72
Flughafen Zuerich AG 25.00 k 18.09 m 3.70
Baloise Holding AG 155.00 k 17.67 m 3.62
Kuehne + Nagel International A 135.00 k 16.75 m 3.43
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