- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Mirabaud Gestion SA - Mirabaud France Actions
+ Add to WatchlistMIRFRAC:FP
161.09 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Mirabaud Gestion SA - Mirabaud France Actions (MIRFRAC)
| Year To Date: | +9.50% | 3-Month: | +7.51% | 3-Year: | +7.52% | 52-Week Range: | 119.71 - 161.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.89% | 1-Year: | +31.05% | 5-Year: | -0.71% | Beta vs CAC: | 0.93 |
Fund Profile & Information for MIRFRAC
Mirabaud France Actions is an open-end fund registered in France. The objective of the fund is to follow the performance of the CAC 40 Index as closely as possible. The Fund invests at least 75 percent of its assets in large and medium size capitalization European stocks that are eligible for the PEA.
| Inception Date: | 09-17-2003 | Telephone: | 33-1-42-89-89-89 |
|---|---|---|---|
| Managers: | MARCO BRUZZO / XAVIER DE BUHREN | ||
| Web Site: | www.mirabaud.com | ||
Fundamentals for MIRFRAC
| NAV | (on 2013-05-21) 161.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIRFRAC
No dividends reported
Fees & Expenses for MIRFRAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIRFRAC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 20,029 | 1,587,699 | 10.024% |
| BNP Paribas SA | 22,402 | 896,976 | 5.663% |
| LVMH Moet Hennessy Louis Vuitt | 6,541 | 875,840 | 5.530% |
| Total SA | 19,059 | 711,949 | 4.495% |
| Societe Generale SA | 22,334 | 572,420 | 3.614% |
| AXA SA | 42,300 | 567,243 | 3.581% |
| Vivendi SA | 33,190 | 534,857 | 3.377% |
| Cie Generale des Etablissement | 8,194 | 534,659 | 3.376% |
| Carrefour SA | 24,600 | 525,333 | 3.317% |
| Technip SA | 6,272 | 501,635 | 3.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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