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

Mirabaud - Equities Swiss Small and Mid

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MIRS:SW

322.4000 CHF 0.00000.00%

As of 11:43:50 ET on 05/22/2015.

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

Open: 322.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 294.2000 - 322.2000 Beta vs SPIEX: 0.8632

ETF Chart for MIRS

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  • MIRS:SW 322.4000
  • 1M
  • 1Y
322.4000
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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: PATRICK HUBER
Web Site: www.mirabaud-am.com

Fundamentals for MIRS

NAV -
Assets (M) (on 2015-05-21) 511.8888
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 +1.16% 1-Year +9.66%
3-Month +10.56% 3-Year -
Year To Date +9.14% 5-Year -
Expense Ratio -

Top Fund Holdings for MIRS

Filing Date: 03/31/2015
Name Position Value % of Total
Sonova Holding AG 230,000 31,119,000 5.712%
Partners Group Holding AG 100,000 29,050,000 5.332%
Leonteq AG 161,056 26,775,560 4.914%
Lonza Group AG 216,536 26,309,124 4.829%
Swiss Life Holding AG 108,000 25,974,000 4.767%
Schindler Holding AG 160,000 25,888,000 4.751%
Chocoladefabriken Lindt & Spru 4,400 22,946,000 4.211%
Baloise Holding AG 162,000 20,849,400 3.827%
Kuehne + Nagel International A 135,000 19,507,500 3.580%
Flughafen Zuerich AG 25,000 19,150,000 3.515%

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

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