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Mirabaud - Equities Spain

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MIRSPAE:LX
21.52
EUR
0.54
2.45%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
21.52 - 29.96
1 Yr Return
-18.02%
YTD Return
-15.11%
Previous Close
22.06
52Wk Range
21.52 - 29.96
1 Yr Return
-17.89%
YTD Return
-15.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/09/2016)
21.52
Total Assets (m EUR) (on 02/09/2016)
67.269
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO BARBERA / GEMMA HURTADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bankinter SA 1.09 m 7.13 m 7.54
CIE Automotive SA 382.89 k 5.92 m 6.26
Merlin Properties Socimi SA 507.37 k 5.86 m 6.20
Distribuidora Internacional de 1.06 m 5.80 m 6.13
Bankia SA 5.09 m 5.46 m 5.78
Banco Bilbao Vizcaya Argentari 750.58 k 5.06 m 5.35
Almirall SA 244.60 k 4.56 m 4.82
Gamesa Corp Tecnologica SA 285.90 k 4.52 m 4.78
Telefonica SA 414.81 k 4.25 m 4.49
Indra Sistemas SA 457.03 k 3.96 m 4.19
Profile
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.
ADDRESS
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-816-22-22