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

Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX

298.90 CHF 0.16 0.05%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.82% 3-Month: -1.70% 3-Year: +20.35% 52-Week Range: 244.04 - 306.69
1-Month: +3.67% 1-Year: +20.03% 5-Year: +10.59% Beta vs SPIEX: 1.09

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  • MBESMAC:LX 298.90
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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 2014-09-15) 298.90
Assets (M) (on 2014-09-15) 568.02
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: 07/31/2014
Name Position Value % of Total
Schindler Holding AG 252,367 34,347,149 6.109%
Partners Group Holding AG 119,409 27,249,134 4.847%
Chocoladefabriken Lindt & Spru 5,493 25,948,932 4.616%
Swiss Life Holding AG 117,465 24,773,369 4.407%
Swatch Group AG/The 258,642 23,601,083 4.198%
Sika AG 6,613 23,410,020 4.164%
Sonova Holding AG 165,326 23,393,629 4.161%
Burckhardt Compression Holding 46,577 22,124,075 3.935%
Kuehne + Nagel International A 180,964 21,969,030 3.908%
Dufry AG 130,000 20,293,000 3.610%

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

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