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Mirabaud Opportunities SICAV-FIS - Emerging Markets

MOEMHOS:LX
115.07
CHF
As of 12:00 AM EDT 8/31/2017
Fund Type
Fund of Funds
52Wk Range
102.68 - 115.07
1 Yr Return
8.36%
YTD Return
12.04%
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52Wk Range
102.68 - 115.07
1 Yr Return
8.36%
YTD Return
12.04%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2017)
115.0746
Total Assets (m USD) (on 08/31/2017)
21.538
Inception Date
11/30/2011
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
1.96%
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