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

Mirabaud - Equities Global Emerging Markets

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MEGEMIU:LX

108.39 USD 0.64 0.59%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Mirabaud - Equities Global Emerging Markets (MEGEMIU)

Year To Date: -1.34% 3-Month: +1.05% 3-Year: - 52-Week Range: 96.09 - 113.27
1-Month: +6.89% 1-Year: +1.19% 5-Year: - Beta vs NDUEEGF: 0.94

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  • MEGEMIU:LX 108.39
  • 1M
  • 1Y
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Fund Profile & Information for MEGEMIU

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 MEGEMIU

NAV (on 2014-04-15) 108.39
Assets (M) (on 2014-04-15) 140.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for MEGEMIU

No dividends reported

Fees & Expenses for MEGEMIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGEMIU

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,996,000 7,114,925 5.294%
Samsung Electronics Co Ltd 5,343 6,751,984 5.024%
Hyundai Motor Co 22,795 5,231,666 3.893%
Sands China Ltd 598,400 5,003,827 3.723%
Magnit OJSC 88,875 4,954,781 3.687%
Naspers Ltd 37,937 4,599,288 3.422%
Sberbank of Russia 419,684 4,350,025 3.237%
China State Construction Inter 2,536,000 4,345,772 3.234%
Itau Unibanco Holding SA 318,106 4,272,164 3.179%
Yandex NV 103,555 3,972,370 2.956%

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

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