Mirabaud Swiss Small & Mid Caps Z

The main objective of the sub fund is to offer to the shareholder the possibility to participate in a professional managed security portfolio with a maximum valorisation of the assets in the scope of an optimal risk return profile.

Key stats

Management firm  Mirabaud & Cie
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2011-06-30
Net Assets  C293,571,997
Launch Date  2005-08-12
Obsolete Date  2011-07-25
ISIN  LU0209478618
Manager 1 Name  Adrian Peter
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  SWX SPI Extra TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -3.67%
Return - 2 Months  -9.35 %
Return - 3 Months  -10.98%
Return - 6 Months  -8.41 %
Return - 9 months  -2.36 %
Return - 12 Months  6.91%
Annualized return 24 months  11.05 %
Annualized return 36 months  4.69 %
Annualized return 48 months  -1.65 %
Annualized return 60 months  6.76 %
Return 120 months  0.00 %
Annualized return since Inception  10.59%
Return YTD  -8.47%

Ratings

Morning Star Rating Date   2011-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  1.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  Mirabaud & Cie.
Contact Address 2  29.bouleverd Georges-Favon
Contact Address 3  CH-1204 Geneve
Contact city  Geneve
Contact country  Switzerland
Fund Admin Group  Mirabaud & Cie
Web Address  www.mirabaud.com
Email contact  mirfunds@mirabaud.com
Phone  +41 58 816 25 95

Price

Last Price Date  2011-07-22
Pre-tax nav  211.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.92
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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