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

Mirabaud - Equities US

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MIRUSAI:LX

179.73 USD 0.26 0.14%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mirabaud - Equities US (MIRUSAI)

Year To Date: +5.97% 3-Month: +5.10% 3-Year: +10.13% 52-Week Range: 151.83 - 179.99
1-Month: +2.46% 1-Year: +13.98% 5-Year: +10.26% Beta vs SPTR: 0.99

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  • MIRUSAI:LX 179.73
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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: MARTIN GAGNE / DERRICK GUT
Web Site: www.mirabaud-am.com/en/

Fundamentals for MIRUSAI

NAV (on 2014-07-24) 179.73
Assets (M) (on 2014-07-24) 123.78
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: 05/31/2014
Name Position Value % of Total
American International Group I 91,700 4,958,219 3.970%
Apple Inc 45,500 4,114,500 3.295%
Microsoft Corp 100,000 4,094,000 3.278%
PepsiCo Inc 46,000 4,063,180 3.254%
General Electric Co 149,100 3,994,389 3.199%
Procter & Gamble Co/The 47,400 3,829,446 3.066%
McDonald's Corp 37,500 3,803,625 3.046%
General Motors Co 102,400 3,540,992 2.835%
Johnson & Johnson 34,000 3,449,640 2.762%
CME Group Inc/IL 47,000 3,384,000 2.710%

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

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