• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mirabaud - Equities Global Emerging Markets

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MEGEMAU:LX

116.06 USD 0.86 0.75%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Mirabaud - Equities Global Emerging Markets (MEGEMAU)

Year To Date: +6.90% 3-Month: +7.41% 3-Year: - 52-Week Range: 96.66 - 116.18
1-Month: +3.39% 1-Year: +14.28% 5-Year: - Beta vs NDUEEGF: 0.92

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  • MEGEMAU:LX 116.06
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Fund Profile & Information for MEGEMAU

Mirabaud - Equities Global Emerging Markets is Sicav incorporated in Luxembourg. The objective of the Fund is to maximize total return. The Fund will invest at least 70% of its total net assets in equities and equity-related securities of issuers in Latin America, South East Asia, Africa, Eastern Europe, including Russia, and the Middle East.

Inception Date: 07-03-2012 Telephone: 41-58-816-22-22
Managers: DANIEL TUBBS / VICTOR BENAVIDES
Web Site: www.mirabaud-am.com/en/

Fundamentals for MEGEMAU

NAV (on 2014-07-22) 116.06
Assets (M) (on 2014-07-22) 156.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGEMAU

No dividends reported

Fees & Expenses for MEGEMAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGEMAU

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,343 7,557,307 5.055%
Taiwan Semiconductor Manufactu 1,896,000 7,556,052 5.054%
Wonik IPS Co Ltd 540,400 6,144,533 4.110%
Naspers Ltd 54,109 6,136,902 4.105%
Hyundai Motor Co 27,400 6,029,516 4.033%
Industrial & Commercial Bank o 8,944,000 5,814,330 3.889%
Sands China Ltd 756,400 5,512,356 3.687%
China State Construction Inter 3,062,000 5,300,234 3.545%
Bank Mandiri Persero Tbk PT 4,630,000 4,035,019 2.699%
CCR SA 505,400 3,990,478 2.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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