• 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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MOEMHOU:LX

109.66 USD

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +1.63% 3-Month: +3.86% 3-Year: - 52-Week Range: 102.39 - 109.66
1-Month: +2.05% 1-Year: +5.29% 5-Year: - Beta vs MXEF: -

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  • MOEMHOU:LX 109.66
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Fund Profile & Information for MOEMHOU

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 MOEMHOU

NAV (on 2014-06-30) 109.66
Assets (M) (on 2014-06-30) 149.43
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for MOEMHOU

No dividends reported

Fees & Expenses for MOEMHOU

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

Top Fund Holdings for MOEMHOU

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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