Error: Could not add to watchlist. X

Mirabaud - Equities Global Emerging Markets

+ Watchlist
MEGEMIU:LX
78.82
USD
0.44
0.56%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
76.58 - 114.09
1 Yr Return
-25.84%
YTD Return
-11.93%
Previous Close
79.26
52Wk Range
76.58 - 114.09
1 Yr Return
-24.91%
YTD Return
-11.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
78.82
Total Assets (m USD) (on 02/12/2016)
91.159
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 5.17 k 5.56 m 5.22
Taiwan Semiconductor Manufactu 1.24 m 5.40 m 5.07
Samsonite International SA 1.30 m 3.92 m 3.68
Tencent Holdings Ltd 197.30 k 3.88 m 3.65
China Overseas Land & Investme 1.05 m 3.67 m 3.45
Industrial & Commercial Bank o 5.78 m 3.49 m 3.28
Emaar Properties PJSC 2.25 m 3.49 m 3.28
AIA Group Ltd 570.20 k 3.43 m 3.22
China State Construction Inter 1.87 m 3.24 m 3.05
Primax Electronics Ltd 2.51 m 3.20 m 3.00
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