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Mirabaud Opportunities SICAV-FIS - Emerging Markets

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MOEMHOE:LX
109.83
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
105.97 - 113.35
1 Yr Return
0.57%
YTD Return
3.64%
52Wk Range
105.97 - 113.35
1 Yr Return
0.57%
YTD Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
109.8262
Total Assets (m USD) (on 06/30/2015)
37.970
Inception Date
11/30/2011
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