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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

348.14 CHF 0.85 0.24%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.98% 3-Month: +7.11% 3-Year: +21.25% 52-Week Range: 274.21 - 349.67
1-Month: +1.53% 1-Year: +8.51% 5-Year: +12.15% Beta vs SPIEX: 1.14

Mutual Fund Chart for MBESMIC

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  • MBESMIC:LX 348.14
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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 2015-05-28) 348.14
Assets (M) (on 2015-05-28) 510.28
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: 03/31/2015
Name Position Value % of Total
Sonova Holding AG 230,000 31,119,000 5.712%
Partners Group Holding AG 100,000 29,050,000 5.332%
Leonteq AG 161,056 26,775,560 4.914%
Lonza Group AG 216,536 26,309,124 4.829%
Swiss Life Holding AG 108,000 25,974,000 4.767%
Schindler Holding AG 160,000 25,888,000 4.751%
Chocoladefabriken Lindt & Spru 4,400 22,946,000 4.211%
Baloise Holding AG 162,000 20,849,400 3.827%
Kuehne + Nagel International A 135,000 19,507,500 3.580%
Flughafen Zuerich AG 25,000 19,150,000 3.515%

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

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