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

Mirabaud - Equities Swiss Small and Mid

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MIRS:SW

289.6000 CHF 0.9000 0.31%

As of 12:11:32 ET on 04/17/2014.

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

Open: 289.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 220.8000 - 296.7000 Beta vs SPIEX: -

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  • MIRS:SW 289.6000
  • 1M
  • 1Y
288.7000
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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: MATTHIAS EGGER
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRS

NAV -
Assets (M) (on 2014-04-16) 539.7834
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 -1.70% 1-Year +30.57%
3-Month +0.49% 3-Year -
Year To Date +6.43% 5-Year -
Expense Ratio -

Top Fund Holdings for MIRS

Filing Date: 02/28/2014
Name Position Value % of Total
Swiss Life Holding AG 117,465 25,713,089 4.758%
Schindler Holding AG 193,000 25,456,700 4.711%
Swatch Group AG/The 241,589 24,980,303 4.623%
Partners Group Holding AG 105,409 24,149,202 4.469%
Lindt & Spruengli AG 5,200 22,536,800 4.171%
Sika AG 6,743 21,874,292 4.048%
Kuehne + Nagel International A 160,500 20,158,800 3.731%
Leonteq AG 139,246 19,007,079 3.517%
Baloise Holding AG 166,989 18,936,553 3.504%
Burckhardt Compression Holding 40,000 18,320,000 3.390%

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

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