• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Spain

Mirabaud - Equities Spain

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MIRSPAE:LX

27.38 EUR 0.06 0.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +12.57% 3-Month: +0.92% 3-Year: +16.52% 52-Week Range: 21.88 - 27.32
1-Month: +7.26% 1-Year: +25.38% 5-Year: +6.95% Beta vs IBEXNR: 0.91

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  • MIRSPAE:LX 27.38
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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: 02-18-2003 Telephone: 41-58-816-22-22
Managers: ANTONIO HORMIGOS / GEMMA HURTADO
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRSPAE

NAV (on 2014-09-19) 27.38
Assets (M) (on 2014-09-19) 75.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRSPAE

No dividends reported

Fees & Expenses for MIRSPAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRSPAE

Filing Date: 07/31/2014
Name Position Value % of Total
Bankinter SA 938,554 6,077,137 8.540%
Banco Bilbao Vizcaya Argentari 621,968 5,733,923 8.058%
Telefonica SA 427,039 5,214,146 7.327%
Repsol SA 228,035 4,246,012 5.967%
Iberdrola SA 655,764 3,649,982 5.129%
Bankia SA 2,148,701 3,160,739 4.442%
Tecnicas Reunidas SA 72,895 3,068,151 4.312%
CIE Automotive SA 282,551 2,966,786 4.169%
Viscofan SA 69,154 2,896,861 4.071%
Distribuidora Internacional de 437,296 2,714,734 3.815%

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

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