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

Mirabaud - Equities Swiss Small and Mid

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MBESMIC:LX

318.76 CHF 0.04 0.01%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.17% 3-Month: -1.17% 3-Year: +19.45% 52-Week Range: 256.51 - 327.63
1-Month: +1.56% 1-Year: +26.25% 5-Year: +12.11% Beta vs SPIEX: 1.09

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  • MBESMIC:LX 318.76
  • 1M
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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 2014-09-01) 318.76
Assets (M) (on 2014-09-01) 562.40
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: 06/30/2014
Name Position Value % of Total
Schindler Holding AG 252,367 34,019,072 5.830%
Sika AG 7,693 27,894,818 4.780%
Partners Group Holding AG 112,409 27,247,942 4.669%
Swatch Group AG/The 266,589 26,259,017 4.500%
Swiss Life Holding AG 117,465 24,702,890 4.233%
Leonteq AG 111,345 23,694,216 4.060%
Lindt & Spruengli AG 5,200 23,472,800 4.022%
Burckhardt Compression Holding 46,577 22,263,806 3.815%
Sonova Holding AG 153,000 20,700,900 3.547%
Meyer Burger Technology AG 1,400,000 19,390,000 3.323%

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

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