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Mirabaud - Equities Spain

MIRSPIE:LX
96.09
EUR
2.44
2.48%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
83.47 - 118.21
1 Yr Return
-14.92%
YTD Return
-5.09%
Previous Close
98.53
52Wk Range
83.47 - 118.21
1 Yr Return
-16.07%
YTD Return
-5.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/03/2016)
96.09
Total Assets (m EUR) (on 05/03/2016)
67.574
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
979.08 k 5.97 m 8.75
365.57 k 5.07 m 7.42
1.01 m 4.71 m 6.90
485.66 k 4.69 m 6.87
4.97 m 3.90 m 5.72
200.58 k 3.50 m 5.13
340.71 k 3.39 m 4.97
572.52 k 3.35 m 4.91
351.79 k 3.35 m 4.91
389.96 k 3.29 m 4.82
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