- Fund Type: SICAV
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
Mirabaud - Equities Spain
+ Add to WatchlistMIRSPAE:LX
19.87 EUR 0.04 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Mirabaud - Equities Spain (MIRSPAE)
| Year To Date: | +8.98% | 3-Month: | +4.24% | 3-Year: | +4.80% | 52-Week Range: | 13.67 - 20.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +34.01% | 5-Year: | -1.99% | Beta vs IBEXNR: | 0.91 |
Fund Profile & Information for MIRSPAE
Mirabaud - Equities Spain is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital growth in the medium to long-term. The Fund will invest at least 75% of its assets in equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Spain.
| Inception Date: | 10-05-2012 | Telephone: | 41-58-816-22-22 |
|---|---|---|---|
| Managers: | ANTONIO HORMIGOS / GEMMA HURTADO | ||
| Web Site: | www.mirabaud.com | ||
Fundamentals for MIRSPAE
| NAV | (on 2013-05-22) 19.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIRSPAE
No dividends reported
Fees & Expenses for MIRSPAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIRSPAE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonica SA | 94,994 | 996,487 | 9.326% |
| Banco Bilbao Vizcaya Argentari | 139,645 | 944,419 | 8.839% |
| Tecnicas Reunidas SA | 20,448 | 747,477 | 6.996% |
| Repsol SA | 41,991 | 665,557 | 6.229% |
| Gas Natural SDG SA | 47,197 | 651,791 | 6.100% |
| Viscofan SA | 11,797 | 482,556 | 4.516% |
| Bankinter SA | 119,507 | 450,780 | 4.219% |
| Construcciones y Auxiliar de F | 1,598 | 449,278 | 4.205% |
| Ebro Foods SA | 28,971 | 449,051 | 4.203% |
| Banco Santander SA | 82,976 | 434,960 | 4.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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