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

Mirabaud - Equities Spain

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MIRSPAE:LX

25.31 EUR 0.39 1.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +2.68% 3-Month: -4.19% 3-Year: +6.30% 52-Week Range: 18.37 - 26.58
1-Month: +0.16% 1-Year: +32.06% 5-Year: +10.26% Beta vs IBEXNR: 0.90

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  • MIRSPAE:LX 25.31
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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 2014-04-16) 25.31
Assets (M) (on 2014-04-16) 62.69
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: 02/28/2014
Name Position Value % of Total
Bankinter SA 709,489 4,166,829 9.235%
Banco Bilbao Vizcaya Argentari 435,915 3,921,055 8.690%
Telefonica SA 305,164 3,390,372 7.514%
Bankia SA 1,535,471 2,335,451 5.176%
Iberdrola SA 459,052 2,211,253 4.901%
Almirall SA 172,736 2,200,657 4.877%
Tecnicas Reunidas SA 52,095 2,095,261 4.644%
Vidrala SA 52,530 1,940,458 4.301%
Cie Automotive SA 226,493 1,766,645 3.916%
Repsol SA 96,955 1,765,066 3.912%

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

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