- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Mirabaud - Equities Swiss Small and Mid
+ Add to WatchlistMBESMIC:LX
249.30 CHF 5.57 2.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mirabaud - Equities Swiss Small and Mid (MBESMIC)
| Year To Date: | +14.96% | 3-Month: | +4.70% | 3-Year: | +9.24% | 52-Week Range: | 187.13 - 254.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +28.35% | 5-Year: | +5.00% | Beta vs SPIEX: | 1.01 |
Fund Profile & Information for MBESMIC
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: | 07-25-2011 | Telephone: | 41-58-816-22-22 |
|---|---|---|---|
| Managers: | MATTHIAS EGGER / THOMAS LUSETTI | ||
| Web Site: | www.mirabaud.com | ||
Fundamentals for MBESMIC
| NAV | (on 2013-05-23) 249.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 405.14 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MBESMIC
No dividends reported
Fees & Expenses for MBESMIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MBESMIC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swatch Group AG/The | 225,000 | 21,678,750 | 6.354% |
| Schindler Holding AG | 150,000 | 20,865,000 | 6.116% |
| Partners Group Holding AG | 70,000 | 16,401,000 | 4.807% |
| Baloise Holding AG | 169,989 | 15,112,022 | 4.430% |
| Aryzta AG | 264,858 | 14,845,291 | 4.351% |
| Flughafen Zuerich AG | 31,300 | 13,826,775 | 4.053% |
| Swiss Life Holding AG | 97,465 | 13,713,326 | 4.020% |
| Tecan Group AG | 147,431 | 13,121,359 | 3.846% |
| OC Oerlikon Corp AG | 1,130,027 | 12,712,804 | 3.726% |
| Sulzer AG | 73,164 | 11,867,201 | 3.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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