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

Mirabaud - Equities Spain

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MIRSPAE:LX

24.49 EUR 0.08 0.33%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +0.91% 3-Month: -9.56% 3-Year: +12.88% 52-Week Range: 23.55 - 27.38
1-Month: -2.78% 1-Year: +7.22% 5-Year: +4.37% Beta vs IBEXNR: 0.92

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  • MIRSPAE:LX 24.49
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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

Fundamentals for MIRSPAE

NAV (on 2014-12-17) 24.49
Assets (M) (on 2014-12-17) 83.48
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: 09/30/2014
Name Position Value % of Total
Bankinter SA 938,554 6,303,329 8.580%
Banco Bilbao Vizcaya Argentari 621,968 5,940,416 8.086%
Telefonica SA 427,039 5,233,363 7.123%
Repsol SA 228,035 4,287,058 5.835%
Iberdrola SA 655,764 3,718,182 5.061%
Bankia SA 2,148,701 3,175,780 4.323%
CIE Automotive SA 282,551 3,110,887 4.234%
Tecnicas Reunidas SA 72,895 3,060,861 4.166%
Viscofan SA 69,154 3,001,284 4.085%
Tubacex SA 675,427 2,667,937 3.631%

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

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