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Mirabaud - Equities Swiss Small and Mid

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MBESMIC:LX
333.26
CHF
3.73
1.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
274.21 - 354.49
1 Yr Return
4.30%
YTD Return
4.32%
Previous Close
329.53
52Wk Range
274.21 - 354.49
1 Yr Return
4.30%
YTD Return
4.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
333.26
Total Assets (m CHF) (on 09/03/2015)
493.229
Inception Date
08/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
-
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 89.37 k 28.91 m 5.60
Sonova Holding AG 200.00 k 27.52 m 5.33
Chocoladefabriken Lindt & Spru 4.77 k 25.97 m 5.03
Lonza Group AG 178.54 k 25.01 m 4.85
Swiss Life Holding AG 108.00 k 24.65 m 4.78
Flughafen Zuerich AG 25.00 k 19.83 m 3.84
Sika AG 5.50 k 19.27 m 3.73
Baloise Holding AG 155.00 k 19.10 m 3.70
Schindler Holding AG 116.47 k 18.13 m 3.52
Kuehne + Nagel International A 135.00 k 18.01 m 3.49
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