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

Mirabaud - Equities Swiss Small and Mid

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306.93 CHF 1.46 0.48%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.60% 3-Month: -4.00% 3-Year: +20.48% 52-Week Range: 280.47 - 327.63
1-Month: -2.56% 1-Year: +10.27% 5-Year: +10.04% Beta vs SPIEX: 1.09

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  • MBESMIC:LX 305.47
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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
Web Site: www.mirabaud-am.com

Fundamentals for MBESMIC

NAV (on 2014-12-17) 306.93
Assets (M) (on 2014-12-17) 608.70
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

Holding Data Unavailable.

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

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