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

Mirabaud - Equities Swiss Small and Mid

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MIRS:SW

294.4000 CHF 0.00000.00%

As of 11:43:50 ET on 09/30/2014.

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

Open: 294.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 248.4000 - 306.8000 Beta vs SPIEX: -

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  • MIRS:SW 294.4000
  • 1M
  • 1Y
294.4000
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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 2014-09-29) 560.2827
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 -0.71% 1-Year +18.52%
3-Month -2.71% 3-Year -
Year To Date +8.20% 5-Year -
Expense Ratio -

Top Fund Holdings for MIRS

Filing Date: 07/31/2014
Name Position Value % of Total
Schindler Holding AG 252,367 34,347,149 6.109%
Partners Group Holding AG 119,409 27,249,134 4.847%
Chocoladefabriken Lindt & Spru 5,493 25,948,932 4.616%
Swiss Life Holding AG 117,465 24,773,369 4.407%
Swatch Group AG/The 258,642 23,601,083 4.198%
Sika AG 6,613 23,410,020 4.164%
Sonova Holding AG 165,326 23,393,629 4.161%
Burckhardt Compression Holding 46,577 22,124,075 3.935%
Kuehne + Nagel International A 180,964 21,969,030 3.908%
Dufry AG 130,000 20,293,000 3.610%

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

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