Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mirabaud - Equities Spain

+ Add to Watchlist

MIRSPAE:LX

25.98 EUR 0.13 0.50%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +3.88% 3-Month: +2.73% 3-Year: +12.51% 52-Week Range: 23.75 - 27.38
1-Month: +3.22% 1-Year: +5.40% 5-Year: +5.84% Beta vs IBEXNR: 0.90

Mutual Fund Chart for MIRSPAE

No chart data available.
  • MIRSPAE:LX 25.98
  • 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

Fundamentals for MIRSPAE

NAV (on 2015-01-29) 25.98
Assets (M) (on 2015-01-29) 92.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRSPAE

No dividends reported

Fees & Expenses for MIRSPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRSPAE

Filing Date: 11/30/2014
Name Position Value % of Total
Bankinter SA 1,109,767 7,998,091 9.165%
Telefonica SA 518,215 6,674,609 7.648%
Banco Bilbao Vizcaya Argentari 740,331 6,394,979 7.328%
Repsol SA 277,884 5,015,806 5.747%
Iberdrola SA 784,657 4,665,571 5.346%
CIE Automotive SA 338,088 3,991,129 4.573%
Distribuidora Internacional de 702,353 3,926,153 4.499%
Viscofan SA 82,742 3,827,645 4.386%
Bankia SA 2,571,045 3,625,173 4.154%
Tecnicas Reunidas SA 87,220 3,314,360 3.798%

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