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

Mirabaud - Equities US

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MIRUSAI:LX

181.12 USD 0.30 0.17%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mirabaud - Equities US (MIRUSAI)

Year To Date: +6.61% 3-Month: +7.06% 3-Year: +18.41% 52-Week Range: 151.83 - 181.12
1-Month: +0.82% 1-Year: +17.17% 5-Year: +10.48% Beta vs SPTR: 0.98

Mutual Fund Chart for MIRUSAI

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  • MIRUSAI:LX 181.12
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Fund Profile & Information for MIRUSAI

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: 03-03-2008 Telephone: 41-58-816-22-22
Managers: ANU NARULA / KIRILL S PYSHKIN
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRUSAI

NAV (on 2014-08-21) 181.12
Assets (M) (on 2014-08-21) 124.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MIRUSAI

No dividends reported

Fees & Expenses for MIRUSAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRUSAI

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 58,841 5,468,094 4.382%
General Electric Co 149,100 3,918,348 3.140%
Gilead Sciences Inc 45,869 3,802,999 3.048%
Pfizer Inc 128,048 3,800,465 3.046%
EOG Resources Inc 31,484 3,679,220 2.949%
Johnson & Johnson 34,000 3,557,080 2.851%
Microsoft Corp 84,100 3,506,970 2.811%
CVS Caremark Corp 46,263 3,486,842 2.794%
Schlumberger Ltd 29,136 3,436,591 2.754%
CME Group Inc/IL 47,000 3,334,650 2.672%

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

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