Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mirabaud - Equities Swiss Small and Mid

+ Add to Watchlist

MBESMAC:LX

312.84 CHF 2.35 0.75%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.10% 3-Month: +5.19% 3-Year: +16.56% 52-Week Range: 255.39 - 320.56
1-Month: +3.80% 1-Year: +4.78% 5-Year: +9.19% Beta vs SPIEX: 1.13

Mutual Fund Chart for MBESMAC

No chart data available.
  • MBESMAC:LX 312.84
  • 1M
  • 1Y
Interactive MBESMAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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
Managers: PATRICK HUBER
Web Site: www.mirabaud-am.com

Fundamentals for MBESMAC

NAV (on 2015-03-26) 312.84
Assets (M) (on 2015-03-26) 561.83
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: 02/28/2015
Name Position Value % of Total
Schindler Holding AG 210,000 33,033,000 5.890%
Swiss Life Holding AG 145,000 32,813,500 5.851%
Partners Group Holding AG 105,000 30,738,750 5.481%
Baloise Holding AG 240,000 29,760,000 5.306%
Sonova Holding AG 210,000 27,741,000 4.946%
Lonza Group AG 235,244 27,641,170 4.928%
Sika AG 8,000 26,944,000 4.804%
Leonteq AG 95,500 23,779,500 4.240%
Chocoladefabriken Lindt & Spru 4,400 23,078,000 4.115%
Aryzta AG 300,000 22,860,000 4.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil