Error: Could not add to watchlist. X

Mirabaud - Equities Spain

+ Watchlist
MIRSPAE:LX
26.61
EUR
0.13
0.49%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
23.75 - 29.96
1 Yr Return
0.95%
YTD Return
6.40%
Previous Close
26.74
52Wk Range
23.75 - 29.96
1 Yr Return
0.95%
YTD Return
6.40%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/31/2015)
26.61
Total Assets (m EUR) (on 08/31/2015)
100.920
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 623.79 k 8.70 m 8.01
Banco Bilbao Vizcaya Argentari 940.36 k 8.66 m 7.99
Bankinter SA 1.22 m 8.58 m 7.91
CIE Automotive SA 405.21 k 5.84 m 5.38
Repsol SA 365.29 k 5.59 m 5.15
Tecnicas Reunidas SA 108.20 k 5.02 m 4.62
Bankia SA 4.09 m 4.91 m 4.53
International Consolidated Air 645.94 k 4.89 m 4.51
Iberdrola SA 743.68 k 4.78 m 4.40
Distribuidora Internacional de 812.15 k 4.63 m 4.27
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