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Mirabaud - Equities US

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MIRUSAA:LX
164.55
USD
2.73
1.69%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
156.50 - 177.60
1 Yr Return
-4.33%
YTD Return
-3.82%
Previous Close
161.82
52Wk Range
156.50 - 177.60
1 Yr Return
-4.33%
YTD Return
-3.82%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
164.55
Total Assets (m USD) (on 09/02/2015)
102.421
Inception Date
03/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANU NARULA / KIRILL S PYSHKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Abbott Laboratories 66.02 k 3.35 m 3.00
CVS Health Corp 29.36 k 3.30 m 2.96
Google Inc 4.95 k 3.25 m 2.92
Amgen Inc 18.38 k 3.25 m 2.91
McGraw Hill Financial Inc 31.81 k 3.24 m 2.90
CME Group Inc/IL 33.36 k 3.20 m 2.87
MasterCard Inc 30.75 k 3.00 m 2.69
Allergan plc 8.98 k 2.97 m 2.66
Time Warner Inc 33.16 k 2.92 m 2.62
Coca-Cola Co/The 69.07 k 2.84 m 2.54
Profile
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.
ADDRESS
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-58-816-22-22