- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Mirabaud Opportunities SICAV-FIS - Emerging Markets
+ Add to WatchlistMOEMFHU:LX
110.16 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Mirabaud Opportunities SICAV-FIS - Emerging Markets (MOEMFHU)
| Year To Date: | +2.74% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 98.69 - 110.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +11.67% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for MOEMFHU
Mirabaud Opportunities SICAV-FIS - Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term, risk adjusted capital appreciation. The Fund invests in a diversified portfolio of UCIs using traditional and/or non-conventional and/or alternative asset management strategies.
| Inception Date: | 11-30-2011 | Telephone: | 41-22-816-22-22 |
|---|---|---|---|
| Managers: | VAQAR ZUBERI | ||
| Web Site: | www.mirabaud.com | ||
Fundamentals for MOEMFHU
| NAV | (on 2013-05-31) 110.16 |
|---|---|
| Assets (M) | (on 2013-05-31) 148.93 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MOEMFHU
No dividends reported
Fees & Expenses for MOEMFHU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOEMFHU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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