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

Mirabaud - Equities Global Emerging Markets

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MEGEMIU:LX

106.97 USD 0.23 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Mirabaud - Equities Global Emerging Markets (MEGEMIU)

Year To Date: +3.22% 3-Month: -3.53% 3-Year: - 52-Week Range: 98.25 - 120.89
1-Month: +2.34% 1-Year: +1.23% 5-Year: - Beta vs NDUEEGF: 0.97

Mutual Fund Chart for MEGEMIU

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  • MEGEMIU:LX 106.97
  • 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

Fundamentals for MEGEMIU

NAV (on 2015-02-27) 106.97
Assets (M) (on 2015-02-27) 137.43
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 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGEMIU

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,640 8,016,439 5.702%
Taiwan Semiconductor Manufactu 1,765,000 7,874,976 5.601%
Industrial & Commercial Bank o 8,448,000 6,166,169 4.386%
Naspers Ltd 43,535 5,701,015 4.055%
Grupo Financiero Inbursa SAB d 1,810,900 4,662,369 3.316%
Tata Motors Ltd 564,259 4,429,777 3.151%
CTBC Financial Holding Co Ltd 6,778,908 4,408,157 3.135%
Itau Unibanco Holding SA 339,461 4,355,285 3.098%
Samsonite International SA 1,447,500 4,293,303 3.054%
Hermes Microvision Inc 81,000 4,101,006 2.917%

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

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