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Mirabaud - Equities Swiss Small and Mid

MIRS:SW
SIX Swiss Ex
424.30
CHF
1.10
0.26%
As of 12:29 PM EDT 4/28/2017
Open
424.30
Previous Close
423.20
52Wk Range
341.60 - 378.50
1 Yr Return
27.23%
YTD Return
15.02%
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Open
424.30
Volume
0
Previous Close
423.20
52Wk Range
341.60 - 378.50
1 Yr Return
27.23%
YTD Return
15.02%
NAV (on -)
-
Total Assets (m CHF) (on 04/27/2017)
995.972
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHIBLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
12.13%
3 Yr Return
12.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
258.95 k 49.04 m 5.19
1.47 m 46.92 m 4.96
234.90 k 45.52 m 4.82
325.10 k 44.77 m 4.74
2.35 m 44.42 m 4.70
81.79 k 44.04 m 4.66
277.00 k 38.48 m 4.07
112.00 k 36.20 m 3.83
34.00 k 35.90 m 3.80
245.80 k 34.78 m 3.68
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