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Mirabaud - Equities Swiss Small and Mid

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MBESMAC:LX
303.22
CHF
4.12
1.34%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
307.34
52Wk Range
255.39 - 324.65
1 Yr Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
303.22
Total Assets (m CHF) (on 06/29/2015)
491.964
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
Sonova Holding AG 220.00 k 28.56 m 5.56
Partners Group Holding AG 96.00 k 28.27 m 5.50
Lonza Group AG 208.54 k 27.76 m 5.40
Swiss Life Holding AG 108.00 k 24.05 m 4.68
Chocoladefabriken Lindt & Spru 4.40 k 22.62 m 4.40
Schindler Holding AG 136.47 k 21.73 m 4.23
Burckhardt Compression Holding 50.00 k 20.45 m 3.98
Aryzta AG 310.00 k 19.62 m 3.82
Sika AG 6.00 k 19.36 m 3.77
Kuehne + Nagel International A 135.00 k 18.98 m 3.70
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