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

Mirabaud - Equities Spain

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MIRSPAE:LX

26.80 EUR 0.44 1.67%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +10.42% 3-Month: +3.55% 3-Year: +10.65% 52-Week Range: 20.18 - 27.31
1-Month: -0.96% 1-Year: +33.07% 5-Year: +8.59% Beta vs IBEXNR: 0.90

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  • MIRSPAE:LX 26.80
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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 2014-07-24) 26.80
Assets (M) (on 2014-07-24) 72.87
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: 05/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 621,968 5,848,987 8.158%
Bankinter SA 938,554 5,456,753 7.611%
Telefonica SA 427,039 5,256,850 7.332%
Repsol SA 222,335 4,594,553 6.408%
Iberdrola SA 642,382 3,391,135 4.730%
Tecnicas Reunidas SA 72,895 3,326,563 4.640%
Bankia SA 2,148,701 3,203,713 4.468%
Viscofan SA 69,154 2,910,346 4.059%
Cie Automotive SA 282,551 2,694,124 3.758%
Tubacex SA 675,427 2,512,588 3.504%

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

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