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

Mirabaud - Equities US

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MIRUSAA:LX

172.54 USD 0.27 0.16%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Mirabaud - Equities US (MIRUSAA)

Year To Date: +7.39% 3-Month: +1.68% 3-Year: +14.37% 52-Week Range: 151.22 - 173.50
1-Month: +0.02% 1-Year: +9.17% 5-Year: +9.63% Beta vs SPTR: 0.98

Mutual Fund Chart for MIRUSAA

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  • MIRUSAA:LX 172.54
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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: ANU NARULA / KIRILL S PYSHKIN
Web Site: www.mirabaud-am.com

Fundamentals for MIRUSAA

NAV (on 2014-12-22) 172.54
Assets (M) (on 2014-12-22) 118.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRUSAA

No dividends reported

Fees & Expenses for MIRUSAA

Front Load 0.00
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: 11/30/2014
Name Position Value % of Total
Apple Inc 52,065 6,192,090 5.036%
CME Group Inc/IL 54,408 4,605,093 3.745%
CVS Health Corp 46,263 4,226,588 3.437%
Altria Group Inc 79,006 3,970,842 3.229%
Walt Disney Co/The 40,819 3,776,166 3.071%
Google Inc 6,564 3,604,161 2.931%
UGI Corp 94,777 3,574,041 2.907%
Ecolab Inc 31,620 3,444,999 2.802%
Time Warner Inc 40,000 3,404,800 2.769%
Pfizer Inc 106,328 3,312,117 2.694%

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

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