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Mirabaud - Equities US

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MIRUSAA:LX
176.54
USD
0.10
0.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
156.50 - 177.60
1 Yr Return
6.65%
YTD Return
3.19%
Previous Close
176.64
52Wk Range
156.50 - 177.60
1 Yr Return
6.65%
YTD Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
176.64
Total Assets (m USD) (on 08/03/2015)
111.625
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
Google Inc 6.17 k 3.33 m 3.03
McGraw Hill Financial Inc 31.81 k 3.20 m 2.91
CME Group Inc/IL 33.36 k 3.10 m 2.83
CVS Health Corp 29.36 k 3.08 m 2.80
Occidental Petroleum Corp 37.58 k 2.92 m 2.66
Time Warner Inc 33.16 k 2.90 m 2.64
MasterCard Inc 30.75 k 2.87 m 2.62
Amgen Inc 18.38 k 2.82 m 2.57
Allergan plc 8.98 k 2.72 m 2.48
Coca-Cola Co/The 69.07 k 2.71 m 2.47
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