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

Mirabaud - Equities Swiss Small and Mid

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MIRS:SW

298.9000 CHF 1.3000 0.43%

As of 11:43:51 ET on 07/28/2014.

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

Open: 298.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 235.9000 - 306.8000 Beta vs SPIEX: -

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  • MIRS:SW 298.9000
  • 1M
  • 1Y
300.2000
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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 2014-07-25) 571.1265
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: 06/30/2014
Name Position Value % of Total
Schindler Holding AG 252,367 34,019,072 5.830%
Sika AG 7,693 27,894,818 4.780%
Partners Group Holding AG 112,409 27,247,942 4.669%
Swatch Group AG/The 266,589 26,259,017 4.500%
Swiss Life Holding AG 117,465 24,702,890 4.233%
Leonteq AG 111,345 23,694,216 4.060%
Lindt & Spruengli AG 5,200 23,472,800 4.022%
Burckhardt Compression Holding 46,577 22,263,806 3.815%
Sonova Holding AG 153,000 20,700,900 3.547%
Meyer Burger Technology AG 1,400,000 19,390,000 3.323%

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

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