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Mirabaud - Equities US

MIRUSAA:LX
171.52
USD
0.64
0.37%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
147.58 - 176.85
1 Yr Return
-0.91%
YTD Return
3.74%
Previous Close
172.16
52Wk Range
147.58 - 176.85
1 Yr Return
-2.05%
YTD Return
3.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
171.52
Total Assets (m USD) (on 07/25/2016)
89.430
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
1.79%

Top Fund Holdings

Name Position Value % of Fund
33.10 k 4.02 m 4.56
56.14 k 4.01 m 4.56
50.05 k 3.86 m 4.39
40.09 k 3.83 m 4.36
33.65 k 3.82 m 4.35
43.56 k 3.78 m 4.30
65.46 k 3.78 m 4.30
53.84 k 3.77 m 4.28
88.93 k 3.68 m 4.18
56.13 k 3.66 m 4.17
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