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Mirabaud - Equities Global Emerging Markets

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MEGEMAU:LX
96.38
USD
0.16
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
96.36 - 118.83
1 Yr Return
-15.65%
YTD Return
-5.14%
Previous Close
96.54
52Wk Range
96.36 - 118.83
1 Yr Return
-15.65%
YTD Return
-5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
96.38
Total Assets (m USD) (on 07/31/2015)
120.211
Inception Date
07/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL TUBBS / VICTOR BENAVIDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.64 k 7.55 m 5.84
Taiwan Semiconductor Manufactu 1.63 m 7.44 m 5.75
Naspers Ltd 44.51 k 6.90 m 5.34
Industrial & Commercial Bank o 8.52 m 6.77 m 5.24
China Overseas Land & Investme 1.15 m 4.05 m 3.13
Samsonite International SA 1.08 m 3.75 m 2.90
Emaar Properties PJSC 1.69 m 3.63 m 2.81
Housing Development Finance Co 174.02 k 3.54 m 2.74
Emlak Konut Gayrimenkul Yatiri 3.43 m 3.52 m 2.72
Agricultural Bank of China Ltd 6.32 m 3.40 m 2.63
Profile
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.
ADDRESS
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-816-22-22