Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Mirabaud - Equities Spain

+ Add to Watchlist

MIRSPAE:LX

29.24 EUR 0.07 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +16.91% 3-Month: +4.62% 3-Year: +24.77% 52-Week Range: 23.75 - 29.96
1-Month: -0.44% 1-Year: +11.14% 5-Year: +11.17% Beta vs IBEXNR: 0.90

Mutual Fund Chart for MIRSPAE

No chart data available.
  • MIRSPAE:LX 29.24
  • 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: EMILIO BARBERA PEGUERO / GEMMA HURTADO
Web Site: www.mirabaud-am.com

Fundamentals for MIRSPAE

NAV (on 2015-05-28) 29.24
Assets (M) (on 2015-05-28) 109.52
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: 03/31/2015
Name Position Value % of Total
Bankinter SA 1,319,890 9,380,458 8.155%
Telefonica SA 632,262 8,383,794 7.289%
Banco Bilbao Vizcaya Argentari 889,398 8,367,456 7.275%
Repsol SA 340,219 5,897,696 5.128%
Iberdrola SA 952,598 5,717,493 4.971%
Distribuidora Internacional de 769,734 5,608,282 4.876%
Viscofan SA 95,875 5,455,288 4.743%
CIE Automotive SA 388,503 5,378,824 4.676%
International Consolidated Air 619,303 5,172,419 4.497%
Almirall SA 277,527 4,751,262 4.131%

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