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Mirabaud - Equities US

MIRUSAI:LX
180.08
USD
2.29
1.29%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
157.95 - 188.47
1 Yr Return
-1.61%
YTD Return
1.87%
Previous Close
177.79
52Wk Range
157.95 - 188.47
1 Yr Return
-1.15%
YTD Return
1.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
180.08
Total Assets (m USD) (on 06/30/2016)
87.959
Inception Date
03/03/2008
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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
43.59 k 4.09 m 4.60
34.49 k 4.01 m 4.51
56.95 k 4.00 m 4.51
11.06 k 3.94 m 4.43
50.08 k 3.84 m 4.32
53.87 k 3.83 m 4.31
46.21 k 3.83 m 4.31
50.05 k 3.79 m 4.27
100.13 k 3.79 m 4.26
61.51 k 3.75 m 4.22
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