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

Mirabaud - Equities Spain

+ Add to Watchlist

MIRSPAE:LX

26.84 EUR 0.03 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +10.71% 3-Month: +5.25% 3-Year: +11.26% 52-Week Range: 20.18 - 27.31
1-Month: +0.37% 1-Year: +32.63% 5-Year: +8.65% Beta vs IBEXNR: 0.90

Mutual Fund Chart for MIRSPAE

No chart data available.
  • MIRSPAE:LX 26.84
  • 1M
  • 1Y
Interactive MIRSPAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 26.84
Assets (M) (on 2014-07-28) 72.33
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: 06/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 621,968 5,789,900 8.109%
Bankinter SA 938,554 5,363,836 7.512%
Telefonica SA 427,039 5,346,528 7.488%
Repsol SA 222,335 4,282,172 5.997%
Iberdrola SA 642,382 3,586,419 5.023%
Tecnicas Reunidas SA 72,895 3,293,032 4.612%
Bankia SA 2,148,701 3,042,561 4.261%
Viscofan SA 69,154 3,010,965 4.217%
Cie Automotive SA 282,551 2,966,786 4.155%
Tubacex SA 675,427 2,461,931 3.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil