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Mirabaud - Equities Global Emerging Markets

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MEGEMIU:LX
105.50
USD
0.98
0.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
104.52
52Wk Range
98.25 - 120.89
1 Yr Return
-8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.5
Total Assets (m USD) (on 06/30/2015)
129.226
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.64 k 8.73 m 6.54
Industrial & Commercial Bank o 8.52 m 7.41 m 5.55
Naspers Ltd 44.51 k 7.08 m 5.30
Taiwan Semiconductor Manufactu 1.46 m 7.02 m 5.26
CNOOC Ltd 2.66 m 4.51 m 3.38
Grupo Financiero Inbursa SAB d 1.81 m 4.47 m 3.35
Bank Mandiri Persero Tbk PT 5.00 m 4.15 m 3.11
Tata Motors Ltd 509.27 k 4.07 m 3.05
Saudi Basic Industries Corp 130.37 k 3.78 m 2.83
CTBC Financial Holding Co Ltd 4.59 m 3.58 m 2.68
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