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Mirabaud - Equities Swiss Small and Mid

MSSMDDC:LX
113.01
CHF
0.84
0.75%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
99.96 - 113.61
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112.17
52Wk Range
99.96 - 113.61
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2017)
113.01
Total Assets (b CHF) (on 07/26/2017)
1.003
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHIBLI / NICOLAS BURKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.59 m 54.70 m 5.55
1.47 m 51.92 m 5.27
81.79 k 48.63 m 4.93
325.10 k 48.18 m 4.89
234.90 k 47.66 m 4.84
277.00 k 43.13 m 4.38
390.00 k 41.22 m 4.18
245.80 k 39.33 m 3.99
434.90 k 37.23 m 3.78
112.00 k 36.24 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