• 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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MOEMFIU:LX

81.14 USD

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

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

Year To Date: +1.47% 3-Month: -0.56% 3-Year: +3.91% 52-Week Range: 76.25 - 83.30
1-Month: -2.59% 1-Year: +4.03% 5-Year: - Beta vs MXEF: -

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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-am.com

Fundamentals for MOEMFIU

NAV (on 2014-09-30) 81.14
Assets (M) (on 2014-09-30) 143.85
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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