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

Mirabaud - Equities Swiss Small and Mid

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MBESMIC:LX

318.28 CHF 1.67 0.52%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +9.56% 3-Month: +3.79% 3-Year: +15.97% 52-Week Range: 248.27 - 327.63
1-Month: -1.41% 1-Year: +26.14% 5-Year: +14.59% Beta vs SPIEX: 1.08

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  • MBESMIC:LX 318.28
  • 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 2014-07-21) 318.28
Assets (M) (on 2014-07-21) 579.04
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: 05/31/2014
Name Position Value % of Total
Schindler Holding AG 208,867 28,886,306 5.078%
Swiss Life Holding AG 127,465 27,443,215 4.824%
Partners Group Holding AG 112,409 26,708,378 4.695%
Sika AG 7,393 26,237,757 4.612%
Swatch Group AG/The 266,589 26,192,369 4.604%
Lindt & Spruengli AG 5,200 23,077,600 4.057%
Leonteq AG 131,217 21,913,239 3.852%
Burckhardt Compression Holding 46,577 21,087,737 3.707%
Sonova Holding AG 153,000 20,899,800 3.674%
U-Blox AG 159,480 18,978,120 3.336%

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

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