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Mirabaud - Equities US

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MIRUSAI:LX
183.03
USD
0.07
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
183.10
52Wk Range
165.71 - 188.85
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
183.03
Total Assets (m USD) (on 07/02/2015)
110.386
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 52.07 k 6.52 m 5.59
Google Inc 6.56 k 3.60 m 3.09
CVS Health Corp 35.76 k 3.55 m 3.05
Occidental Petroleum Corp 40.00 k 3.20 m 2.75
Kinder Morgan Inc/DE 72.50 k 3.11 m 2.67
Amgen Inc 19.57 k 3.09 m 2.65
Blackstone Group LP/The 74.24 k 3.04 m 2.61
Allergan plc 10.67 k 3.02 m 2.59
McGraw Hill Financial Inc 28.80 k 3.00 m 2.58
Coca-Cola Co/The 73.53 k 2.98 m 2.56
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