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

Mirabaud - Equities Global Emerging Markets

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MEGEMAU:LX

110.83 USD 0.36 0.32%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Mirabaud - Equities Global Emerging Markets (MEGEMAU)

Year To Date: +9.08% 3-Month: +8.81% 3-Year: - 52-Week Range: 96.36 - 118.83
1-Month: +7.33% 1-Year: +3.74% 5-Year: - Beta vs NDUEEGF: 0.94

Mutual Fund Chart for MEGEMAU

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  • MEGEMAU:LX 110.83
  • 1M
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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

Fundamentals for MEGEMAU

NAV (on 2015-04-20) 110.83
Assets (M) (on 2015-04-20) 136.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEGEMAU

No dividends reported

Fees & Expenses for MEGEMAU

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

Top Fund Holdings for MEGEMAU

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,640 8,209,633 5.974%
Naspers Ltd 48,546 7,189,138 5.231%
Taiwan Semiconductor Manufactu 1,463,000 7,011,032 5.102%
Industrial & Commercial Bank o 9,410,000 6,868,409 4.998%
Tata Motors Ltd 555,956 5,173,871 3.765%
Grupo Financiero Inbursa SAB d 1,810,900 5,004,652 3.642%
Hermes Microvision Inc 93,000 4,649,259 3.383%
CNOOC Ltd 3,092,000 4,441,962 3.232%
Bank Mandiri Persero Tbk PT 4,330,300 4,020,657 2.926%
Fibra Uno Administracion SA de 1,381,400 3,946,463 2.872%

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

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