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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

328.14 CHF 0.15 0.05%

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

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

Year To Date: +2.76% 3-Month: +2.68% 3-Year: +16.89% 52-Week Range: 274.21 - 328.29
1-Month: +13.02% 1-Year: +4.31% 5-Year: +10.67% Beta vs SPIEX: 1.13

Mutual Fund Chart for MBESMIC

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  • MBESMIC:LX 328.14
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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: MATTHIAS EGGER / SIMON GOETSCHMANN
Web Site: www.mirabaud-am.com

Fundamentals for MBESMIC

NAV (on 2015-03-03) 328.14
Assets (M) (on 2015-03-03) 565.76
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: 12/31/2014
Name Position Value % of Total
Partners Group Holding AG 129,409 37,463,906 5.854%
Swiss Life Holding AG 150,465 35,569,926 5.558%
Schindler Holding AG 234,167 33,720,048 5.269%
Sonova Holding AG 216,926 31,866,429 4.979%
Baloise Holding AG 246,389 31,488,514 4.920%
Lonza Group AG 280,244 31,443,377 4.913%
ams AG 718,080 26,030,400 4.067%
Leonteq AG 107,989 25,917,360 4.050%
Sika AG 8,658 25,419,888 3.972%
U-Blox AG 170,480 23,423,952 3.660%

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

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