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Mirabaud - Equities Swiss Small and Mid

MBESMIC:LX
439.52
CHF
0.12
0.03%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
343.60 - 441.27
1 Yr Return
22.33%
YTD Return
8.46%
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Previous Close
439.40
52Wk Range
343.60 - 441.27
1 Yr Return
22.33%
YTD Return
8.46%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/24/2017)
439.52
Total Assets (m CHF) (on 03/24/2017)
943.218
Inception Date
08/19/2005
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
0.60%
Expense Ratio
0.73%

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