• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Mirabaud Opportunities SICAV-FIS - Emerging Markets

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MOEMFHU:LX

109.91 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Mirabaud Opportunities SICAV-FIS - Emerging Markets (MOEMFHU)

Year To Date: +1.10% 3-Month: -0.68% 3-Year: - 52-Week Range: 103.61 - 112.88
1-Month: -2.63% 1-Year: +3.52% 5-Year: - Beta vs MXEF: -

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  • MOEMFHU:LX 109.91
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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-am.com

Fundamentals for MOEMFHU

NAV (on 2014-09-30) 109.91
Assets (M) (on 2014-09-30) 143.85
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
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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