- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Mirabaud Opportunities SICAV-FIS - Emerging Markets
+ Add to WatchlistMOEMFIU:LX
81.15 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Mirabaud Opportunities SICAV-FIS - Emerging Markets (MOEMFIU)
| Year To Date: | +3.40% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 72.00 - 81.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +6.80% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for MOEMFIU
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: | 11-30-2010 | Telephone: | 41-22-816-22-22 |
|---|---|---|---|
| Managers: | VAQAR ZUBERI | ||
| Web Site: | www.mirabaud.com | ||
Fundamentals for MOEMFIU
| NAV | (on 2013-04-30) 81.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 150.89 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MOEMFIU
No dividends reported
Fees & Expenses for MOEMFIU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOEMFIU
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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