Error: Could not add to watchlist. X
+ Watchlist

Mirabaud - Equities Spain

MIRSPIE:LX
98.00
EUR
1.24
1.25%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
83.47 - 115.33
1 Yr Return
-13.76%
YTD Return
-3.20%
Previous Close
99.24
52Wk Range
83.47 - 115.33
1 Yr Return
-15.17%
YTD Return
-3.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/28/2016)
98
Total Assets (m EUR) (on 07/28/2016)
62.498
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
319.52 k 4.80 m 7.93
862.32 k 4.49 m 7.42
724.07 k 4.18 m 6.91
404.86 k 3.84 m 6.36
263.45 k 3.01 m 4.97
112.27 k 3.00 m 4.97
348.56 k 2.95 m 4.88
1.35 m 2.95 m 4.87
335.99 k 2.94 m 4.87
4.23 m 2.73 m 4.51
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