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Mirabaud - Equities Swiss Small and Mid

MIRS:SW
SIX Swiss Ex
342.90
CHF
0.50
0.15%
As of 11:43 AM EDT 7/25/2016
Open
342.90
Previous Close
342.40
52Wk Range
312.60 - 341.60
1 Yr Return
8.07%
YTD Return
2.54%
Open
342.90
Volume
0
Previous Close
342.40
52Wk Range
312.60 - 341.60
1 Yr Return
8.07%
YTD Return
2.54%
NAV (on -)
-
Total Assets (m CHF) (on 07/22/2016)
699.971
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHIBLI / PATRICK HUBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
2.21%
3 Yr Return
13.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
263.95 k 42.55 m 6.38
96.79 k 40.34 m 6.05
5.98 k 34.68 m 5.20
2.00 m 32.86 m 4.93
290.10 k 31.39 m 4.71
240.00 k 30.96 m 4.64
1.83 m 28.84 m 4.32
580.00 k 28.13 m 4.22
713.20 k 25.56 m 3.83
112.00 k 25.08 m 3.76
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