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

Mirabaud - Equities US

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MIRUSAI:LX

178.20 USD 0.52 0.29%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Mirabaud - Equities US (MIRUSAI)

Year To Date: +5.06% 3-Month: +0.77% 3-Year: +16.86% 52-Week Range: 152.81 - 182.70
1-Month: -2.46% 1-Year: +13.88% 5-Year: +9.42% Beta vs SPTR: 0.98

Mutual Fund Chart for MIRUSAI

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  • MIRUSAI:LX 178.20
  • 1M
  • 1Y
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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 2014-09-29) 178.20
Assets (M) (on 2014-09-29) 122.34
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: 07/31/2014
Name Position Value % of Total
Apple Inc 58,841 5,623,434 4.619%
Gilead Sciences Inc 42,789 3,917,333 3.218%
Pfizer Inc 128,048 3,674,978 3.019%
CVS Health Corp 46,263 3,532,643 2.902%
CME Group Inc/IL 47,000 3,475,180 2.855%
Johnson & Johnson 34,000 3,403,060 2.795%
LyondellBasell Industries NV 31,807 3,379,494 2.776%
Google Inc 5,604 3,247,798 2.668%
Las Vegas Sands Corp 42,450 3,134,933 2.575%
Walt Disney Co/The 36,467 3,131,786 2.573%

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

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