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Mirabaud - Equities Swiss Small and Mid

MBESMIC:LX
375.08
CHF
1.01
0.27%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
319.62 - 378.30
1 Yr Return
9.28%
YTD Return
2.85%
Previous Close
376.09
52Wk Range
319.62 - 378.30
1 Yr Return
9.55%
YTD Return
2.85%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
375.08
Total Assets (m CHF) (on 07/21/2016)
698.186
Inception Date
08/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHIBLI / PATRICK HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
263.95 k 42.55 m 6.38
96.79 k 40.34 m 6.05
5.98 k 34.68 m 5.20
2.00 m 32.86 m 4.93
290.10 k 31.39 m 4.71
240.00 k 30.96 m 4.64
1.83 m 28.84 m 4.32
580.00 k 28.13 m 4.22
713.20 k 25.56 m 3.83
112.00 k 25.08 m 3.76
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