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Mirabaud - Equities Swiss Small and Mid

MBESMAC:LX
399.27
CHF
1.89
0.48%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
315.72 - 402.67
1 Yr Return
21.70%
YTD Return
7.75%
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Previous Close
397.38
52Wk Range
315.72 - 402.67
1 Yr Return
20.08%
YTD Return
7.75%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/28/2017)
399.27
Total Assets (m CHF) (on 03/28/2017)
942.380
Inception Date
02/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHIBLI / PATRICK HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
258.95 k 47.91 m 5.26
234.90 k 45.62 m 5.01
2.35 m 44.11 m 4.84
81.79 k 42.98 m 4.72
1.47 m 42.79 m 4.70
325.10 k 42.49 m 4.66
112.00 k 35.39 m 3.88
30.00 k 35.34 m 3.88
245.80 k 35.15 m 3.86
5.98 k 34.05 m 3.74
Profile
Mirabaud - Equities Swiss Small and Mid is a Sicav incorporated in Luxembourg. The Fund's objective is growth of capital over the mid- to long-term. The Fund will primarily invest its assets in equities of small- and mid-capitalization Swiss companies. The Fund can invest up to 30% in liquidities.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22