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

Mirabaud - Equities Global Emerging Markets

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MEGEMAU:LX

109.68 USD 0.16 0.15%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Mirabaud - Equities Global Emerging Markets (MEGEMAU)

Year To Date: +0.88% 3-Month: -6.61% 3-Year: - 52-Week Range: 99.03 - 118.83
1-Month: +2.47% 1-Year: +0.42% 5-Year: - Beta vs NDUEEGF: 0.96

Mutual Fund Chart for MEGEMAU

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  • MEGEMAU:LX 109.52
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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 2014-11-27) 109.68
Assets (M) (on 2014-11-27) 154.06
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,211,000 8,722,036 5.845%
Naspers Ltd 60,696 6,699,447 4.489%
Wonik IPS Co Ltd 463,403 5,511,229 3.693%
China State Construction Inter 3,568,000 5,301,079 3.552%
Samsonite International SA 1,447,500 4,658,994 3.122%
Industrial & Commercial Bank o 6,685,000 4,165,627 2.791%
CTBC Financial Holding Co Ltd 6,107,908 4,106,139 2.751%
Fibra Uno Administracion SA de 1,251,100 4,101,131 2.748%
Itau Unibanco Holding SA 291,313 4,020,119 2.694%
Magnit PJSC 68,005 3,943,610 2.643%

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

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