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Mirabaud - Equities Spain

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MIRSPAE:LX
27.74
EUR
1.17
4.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
28.91
52Wk Range
23.75 - 29.96
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.74
Total Assets (m EUR) (on 06/29/2015)
103.363
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
Telefonica SA 698.97 k 9.53 m 8.41
Bankinter SA 1.38 m 9.33 m 8.22
Banco Bilbao Vizcaya Argentari 940.36 k 8.46 m 7.46
Repsol SA 354.85 k 6.53 m 5.76
Distribuidora Internacional de 802.84 k 5.76 m 5.08
Viscofan SA 100.00 k 5.67 m 5.00
CIE Automotive SA 405.21 k 5.49 m 4.84
Iberdrola SA 882.40 k 5.27 m 4.65
Almirall SA 289.46 k 4.86 m 4.29
International Consolidated Air 645.94 k 4.83 m 4.26
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