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

Mirabaud - Equities Swiss Small and Mid

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MBESMIC:LX

335.20 CHF 1.29 0.38%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.93% 3-Month: +5.04% 3-Year: +17.39% 52-Week Range: 274.21 - 344.76
1-Month: +3.13% 1-Year: +5.47% 5-Year: +9.98% Beta vs SPIEX: 1.13

Mutual Fund Chart for MBESMIC

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  • MBESMIC:LX 335.20
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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: 08-19-2005 Telephone: 41-58-816-22-22
Managers: PATRICK HUBER
Web Site: www.mirabaud-am.com

Fundamentals for MBESMIC

NAV (on 2015-03-27) 335.20
Assets (M) (on 2015-03-27) 546.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MBESMIC

No dividends reported

Fees & Expenses for MBESMIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBESMIC

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.

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