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Mirabaud Opportunities SICAV-FIS - Emerging Markets

MOEMHOC:LX
121.09
CNH
As of 12:00 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
105.50 - 121.09
1 Yr Return
4.31%
YTD Return
8.69%
52Wk Range
105.50 - 121.09
1 Yr Return
4.31%
YTD Return
8.69%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/29/2016)
121.0936
Total Assets (m USD) (on 07/29/2016)
28.420
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAQAR ZUBERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%
Profile
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.
Address
Mirabaud Opportunities SICAV-FIS
11 rue Aldringen
L-1118
Luxembourg
Phone
41-22-816-22-22