- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Mirabaud - Equities Global Emerging Markets
+ Add to WatchlistMEGEMAU:LX
109.78 USD 2.70 2.40%As of 00:59:30 ET on 05/23/2013.
Snapshot for Mirabaud - Equities Global Emerging Markets (MEGEMAU)
| Year To Date: | +3.16% | 3-Month: | +2.31% | 3-Year: | - | 52-Week Range: | 95.58 - 112.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | - | 5-Year: | - | Beta vs NDUEEGF: | - |
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.com | ||
Fundamentals for MEGEMAU
| NAV | (on 2013-05-23) 109.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 119.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEGEMAU
No dividends reported
Fees & Expenses for MEGEMAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEGEMAU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,518 | 7,573,110 | 6.522% |
| Taiwan Semiconductor Manufactu | 1,296,000 | 4,355,753 | 3.751% |
| Hyundai Motor Co | 21,331 | 4,294,502 | 3.698% |
| Naspers Ltd | 53,847 | 3,362,191 | 2.895% |
| NovaTek OAO | 30,808 | 3,321,102 | 2.860% |
| Turkiye Halk Bankasi AS | 299,961 | 3,240,797 | 2.791% |
| Hon Hai Precision Industry Co | 1,119,000 | 3,117,219 | 2.684% |
| Pacific Rubiales Energy Corp | 144,244 | 3,044,028 | 2.621% |
| CCR SA | 296,400 | 3,019,345 | 2.600% |
| China State Construction Inter | 2,160,000 | 2,955,122 | 2.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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