• 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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MOEMHOS:LX

103.49 CHF

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: -2.16% 3-Month: -2.16% 3-Year: - 52-Week Range: 100.59 - 107.56
1-Month: +0.26% 1-Year: -3.39% 5-Year: - Beta vs MXEF: -

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  • MOEMHOS:LX 103.49
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Fund Profile & Information for MOEMHOS

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: 11-30-2011 Telephone: 41-22-816-22-22
Managers: VAQAR ZUBERI
Web Site: www.mirabaud-am.com/en/

Fundamentals for MOEMHOS

NAV (on 2014-03-31) 103.49
Assets (M) (on 2014-03-31) 145.67
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for MOEMHOS

No dividends reported

Fees & Expenses for MOEMHOS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOEMHOS

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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