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Mirabaud - Equities Global Emerging Markets

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MEGEMIU:LX
86.06
USD
1.65
1.88%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
82.01 - 120.89
1 Yr Return
-28.40%
YTD Return
-16.95%
Previous Close
87.71
52Wk Range
82.01 - 120.89
1 Yr Return
-28.40%
YTD Return
-16.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
87.71
Total Assets (m USD) (on 08/31/2015)
101.405
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 7.32 k 7.41 m 6.16
Taiwan Semiconductor Manufactu 1.63 m 7.22 m 6.00
Industrial & Commercial Bank o 9.20 m 6.34 m 5.27
Naspers Ltd 44.51 k 6.15 m 5.12
China Overseas Land & Investme 1.27 m 4.01 m 3.34
Samsonite International SA 1.20 m 3.92 m 3.26
Emaar Properties PJSC 1.69 m 3.64 m 3.03
Agricultural Bank of China Ltd 7.89 m 3.56 m 2.96
Silicon Motion Technology Corp 127.11 k 3.45 m 2.87
PAX Global Technology Ltd 2.01 m 3.21 m 2.67
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