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Mirabaud - Equities Spain

MIRSPIE:LX
101.87
EUR
0.58
0.57%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
83.47 - 108.56
1 Yr Return
-0.56%
YTD Return
0.62%
Previous Close
102.45
52Wk Range
83.47 - 108.56
1 Yr Return
2.90%
YTD Return
0.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 08/25/2016)
101.87
Total Assets (m EUR) (on 08/25/2016)
64.422
Inception Date
12/22/2014
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
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
299.52 k 5.20 m 8.25
862.32 k 4.81 m 7.63
404.86 k 4.39 m 6.97
674.07 k 4.21 m 6.67
335.99 k 3.20 m 5.07
112.27 k 3.10 m 4.93
1.25 m 2.94 m 4.67
4.23 m 2.90 m 4.60
318.56 k 2.79 m 4.43
144.97 k 2.75 m 4.36
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