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

Mirabaud - Equities Swiss Small and Mid

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MBESMIC:LX

308.26 CHF 3.32 1.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.56% 3-Month: +1.43% 3-Year: +9.76% 52-Week Range: 231.83 - 322.68
1-Month: -0.95% 1-Year: +30.28% 5-Year: +16.31% Beta vs SPIEX: 1.10

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  • MBESMIC:LX 308.26
  • 1M
  • 1Y
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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: MATTHIAS EGGER / SIMON GOETSCHMANN
Web Site: www.mirabaud-am.com/en/

Fundamentals for MBESMIC

NAV (on 2014-04-16) 308.26
Assets (M) (on 2014-04-16) 539.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MBESMIC

No dividends reported

Fees & Expenses for MBESMIC

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

Top Fund Holdings for MBESMIC

Filing Date: 02/28/2014
Name Position Value % of Total
Swiss Life Holding AG 117,465 25,713,089 4.758%
Schindler Holding AG 193,000 25,456,700 4.711%
Swatch Group AG/The 241,589 24,980,303 4.623%
Partners Group Holding AG 105,409 24,149,202 4.469%
Lindt & Spruengli AG 5,200 22,536,800 4.171%
Sika AG 6,743 21,874,292 4.048%
Kuehne + Nagel International A 160,500 20,158,800 3.731%
Leonteq AG 139,246 19,007,079 3.517%
Baloise Holding AG 166,989 18,936,553 3.504%
Burckhardt Compression Holding 40,000 18,320,000 3.390%

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

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