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Mirabaud - Equities Swiss Small and Mid

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MIRS:SW
SIX Swiss Ex
316.60
CHF
0.00
0.00%
As of 12:01:00 ET on 07/27/2015.
Previous Close
316.60
52Wk Range
294.20 - 322.20
1 Yr Return
5.92%
YTD Return
7.18%
Volume
0
Previous Close
316.60
52Wk Range
294.20 - 322.20
1 Yr Return
5.92%
YTD Return
7.18%
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
508.303
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK HUBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 96.00 k 26.83 m 5.50
Sonova Holding AG 200.00 k 25.28 m 5.18
Lonza Group AG 188.54 k 23.55 m 4.82
Swiss Life Holding AG 108.00 k 23.12 m 4.74
Chocoladefabriken Lindt & Spru 4.40 k 21.75 m 4.46
Schindler Holding AG 136.47 k 20.87 m 4.27
Sika AG 5.50 k 18.14 m 3.72
Flughafen Zuerich AG 25.00 k 18.09 m 3.70
Baloise Holding AG 155.00 k 17.67 m 3.62
Kuehne + Nagel International A 135.00 k 16.75 m 3.43
Profile
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.
ADDRESS
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-816-22-22