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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

266.2000 CHF 2.9000 1.10%

As of 12:12:36 ET on 01/30/2015.

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

Open: 266.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 279.3000 - 306.8000 Beta vs SPIEX: 0.8560

ETF Chart for MIRS

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  • MIRS:SW 266.2000
  • 1M
  • 1Y
263.3000
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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 / SIMON GOETSCHMANN
Web Site: www.mirabaud-am.com

Fundamentals for MIRS

NAV -
Assets (M) (on 2015-01-29) 535.8365
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 -9.88% 1-Year -5.37%
3-Month -7.79% 3-Year -
Year To Date -9.88% 5-Year -
Expense Ratio -

Top Fund Holdings for MIRS

Filing Date: 11/30/2014
Name Position Value % of Total
Partners Group Holding AG 129,409 35,910,998 5.877%
Swiss Life Holding AG 150,465 33,312,951 5.452%
Schindler Holding AG 234,167 32,268,213 5.281%
Lonza Group AG 280,244 31,835,718 5.210%
Sonova Holding AG 216,926 31,714,581 5.190%
Sika AG 8,533 31,384,374 5.136%
Baloise Holding AG 246,389 31,094,292 5.089%
Leonteq AG 125,989 30,111,371 4.928%
ams AG 718,080 25,743,168 4.213%
Chocoladefabriken Lindt & Spru 5,068 24,665,956 4.037%

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

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