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Mirabaud Opportunities SICAV-FIS - Emerging Markets

MOEMHOC:LX
119.59
CNH
As of 12:00 AM EST 12/30/2016
Fund Type
Fund of Funds
52Wk Range
105.50 - 124.05
1 Yr Return
7.34%
YTD Return
0.00%
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52Wk Range
105.50 - 124.05
1 Yr Return
7.34%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/30/2016)
119.5906
Total Assets (m USD) (on 12/30/2016)
26.959
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAQAR ZUBERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%
Profile
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.
Address
Mirabaud Opportunities SICAV-FIS
15, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-22-816-22-22