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

Mirabaud - Equities Swiss Small and Mid

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MBESMIC:LX

319.41 CHF 0.52 0.16%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.38% 3-Month: -1.58% 3-Year: +20.62% 52-Week Range: 258.91 - 327.63
1-Month: +2.55% 1-Year: +20.62% 5-Year: +11.19% Beta vs SPIEX: 1.09

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  • MBESMIC:LX 319.41
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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/en/

Fundamentals for MBESMIC

NAV (on 2014-09-18) 319.41
Assets (M) (on 2014-09-18) 568.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MBESMIC

No dividends reported

Fees & Expenses for MBESMIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBESMIC

Filing Date: 07/31/2014
Name Position Value % of Total
Schindler Holding AG 252,367 34,347,149 6.109%
Partners Group Holding AG 119,409 27,249,134 4.847%
Chocoladefabriken Lindt & Spru 5,493 25,948,932 4.616%
Swiss Life Holding AG 117,465 24,773,369 4.407%
Swatch Group AG/The 258,642 23,601,083 4.198%
Sika AG 6,613 23,410,020 4.164%
Sonova Holding AG 165,326 23,393,629 4.161%
Burckhardt Compression Holding 46,577 22,124,075 3.935%
Kuehne + Nagel International A 180,964 21,969,030 3.908%
Dufry AG 130,000 20,293,000 3.610%

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

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