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Mirabaud - Equities Spain

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MIRSPAE:LX
28.77
EUR
0.47
1.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
23.75 - 29.96
1 Yr Return
7.19%
YTD Return
15.03%
Previous Close
29.24
52Wk Range
23.75 - 29.96
1 Yr Return
7.19%
YTD Return
15.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.77
Total Assets (m EUR) (on 07/27/2015)
109.809
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
Bankinter SA 1.38 m 9.13 m 8.84
Telefonica SA 698.97 k 8.91 m 8.63
Banco Bilbao Vizcaya Argentari 940.36 k 8.27 m 8.01
CIE Automotive SA 405.21 k 5.89 m 5.70
Repsol SA 354.85 k 5.59 m 5.41
Tecnicas Reunidas SA 108.20 k 4.99 m 4.83
Gamesa Corp Tecnologica SA 342.73 k 4.84 m 4.69
Bankia SA 4.09 m 4.65 m 4.50
Distribuidora Internacional de 662.15 k 4.54 m 4.39
Almirall SA 254.20 k 4.51 m 4.37
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