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

Mirabaud - Equities Swiss Small and Mid

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MIRS:SW

313.2000 CHF 0.9000 0.29%

As of 12:56:55 ET on 03/27/2015.

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

Open: 313.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 293.8000 - 306.8000 Beta vs SPIEX: 0.8727

ETF Chart for MIRS

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  • MIRS:SW 313.2000
  • 1M
  • 1Y
314.1000
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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: PATRICK HUBER
Web Site: www.mirabaud-am.com

Fundamentals for MIRS

NAV -
Assets (M) (on 2015-03-26) 561.8307
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 +4.33% 1-Year +5.38%
3-Month +6.03% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio -

Top Fund Holdings for MIRS

Filing Date: 02/28/2015
Name Position Value % of Total
Schindler Holding AG 210,000 33,033,000 5.890%
Swiss Life Holding AG 145,000 32,813,500 5.851%
Partners Group Holding AG 105,000 30,738,750 5.481%
Baloise Holding AG 240,000 29,760,000 5.306%
Sonova Holding AG 210,000 27,741,000 4.946%
Lonza Group AG 235,244 27,641,170 4.928%
Sika AG 8,000 26,944,000 4.804%
Leonteq AG 95,500 23,779,500 4.240%
Chocoladefabriken Lindt & Spru 4,400 23,078,000 4.115%
Aryzta AG 300,000 22,860,000 4.076%

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

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