• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mirabaud - Equities US

+ Add to Watchlist

MIRUSAA:LX

169.31 USD 0.13 0.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Mirabaud - Equities US (MIRUSAA)

Year To Date: +5.46% 3-Month: +2.49% 3-Year: +16.28% 52-Week Range: 144.87 - 172.63
1-Month: +1.86% 1-Year: +13.78% 5-Year: +9.23% Beta vs SPTR: 0.98

Mutual Fund Chart for MIRUSAA

No chart data available.
  • MIRUSAA:LX 169.31
  • 1M
  • 1Y
Interactive MIRUSAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIRUSAA

Mirabaud - Equities US is a SICAV incorporated in Luxembourg. The objective of the Fund is to provide medium to long term capital appreciation. The Fund invests its assets in stocks from the S&P 500 Index using a bottom-up strategy.

Inception Date: 03-31-2004 Telephone: 41-58-816-22-22
Managers: ANU NARULA / KIRILL S PYSHKIN
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRUSAA

NAV (on 2014-09-15) 169.31
Assets (M) (on 2014-09-15) 123.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRUSAA

No dividends reported

Fees & Expenses for MIRUSAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MIRUSAA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 58,841 5,623,434 4.619%
Gilead Sciences Inc 42,789 3,917,333 3.218%
Pfizer Inc 128,048 3,674,978 3.019%
CVS Health Corp 46,263 3,532,643 2.902%
CME Group Inc/IL 47,000 3,475,180 2.855%
Johnson & Johnson 34,000 3,403,060 2.795%
LyondellBasell Industries NV 31,807 3,379,494 2.776%
Google Inc 5,604 3,247,798 2.668%
Las Vegas Sands Corp 42,450 3,134,933 2.575%
Walt Disney Co/The 36,467 3,131,786 2.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil