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Mirabaud Opportunities SICAV-FIS - Emerging Markets

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MOEMHOC:LX
116.09
CNY
As of 00:00:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
113.95 - 122.38
1 Yr Return
-1.25%
YTD Return
1.87%
52Wk Range
113.95 - 122.38
1 Yr Return
-1.25%
YTD Return
1.87%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/31/2015)
116.0913
Total Assets (m USD) (on 07/31/2015)
33.006
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
-
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