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

Mirabaud - Equities Swiss Small and Mid

+ Add to Watchlist

MIRS:SW

300.2000 CHF 0.00000.00%

As of 11:57:53 ET on 07/25/2014.

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

Open: 300.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 235.9000 - 306.8000 Beta vs SPIEX: -

ETF Chart for MIRS

No chart data available.
  • MIRS:SW 300.2000
  • 1M
  • 1Y
300.2000
Interactive MIRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIRS

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: Telephone: 41-58-816-22-22
Managers: MATTHIAS EGGER
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRS

NAV -
Assets (M) (on 2014-07-24) 575.0397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIRS

No dividends reported

Performance for MIRS

1-Month -1.48% 1-Year +27.10%
3-Month +1.97% 3-Year -
Year To Date +10.33% 5-Year -
Expense Ratio -

Top Fund Holdings for MIRS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil