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

Mirabaud - Equities US

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MIRUSAA:LX

168.18 USD 1.03 0.61%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Mirabaud - Equities US (MIRUSAA)

Year To Date: +5.32% 3-Month: +5.20% 3-Year: +9.46% 52-Week Range: 144.01 - 169.81
1-Month: +2.06% 1-Year: +14.57% 5-Year: +11.95% Beta vs SPTR: 0.99

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  • MIRUSAA:LX 168.18
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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: MARTIN GAGNE / DERRICK GUT
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRUSAA

NAV (on 2014-07-09) 169.21
Assets (M) (on 2014-07-09) 125.00
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: 05/31/2014
Name Position Value % of Total
American International Group I 91,700 4,958,219 3.970%
Apple Inc 45,500 4,114,500 3.295%
Microsoft Corp 100,000 4,094,000 3.278%
PepsiCo Inc 46,000 4,063,180 3.254%
General Electric Co 149,100 3,994,389 3.199%
Procter & Gamble Co/The 47,400 3,829,446 3.066%
McDonald's Corp 37,500 3,803,625 3.046%
General Motors Co 102,400 3,540,992 2.835%
Johnson & Johnson 34,000 3,449,640 2.762%
CME Group Inc/IL 47,000 3,384,000 2.710%

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

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