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Mirabaud - Equities Global Emerging Markets

MEGEMAP:LX
140.95
GBP
2.59
1.87%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
113.12 - 145.94
1 Yr Return
21.95%
YTD Return
0.48%
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Previous Close
138.36
52Wk Range
113.12 - 145.94
1 Yr Return
20.27%
YTD Return
0.48%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/21/2018)
140.95
Total Assets (m USD) (on 02/21/2018)
84.681
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL TUBBS / NEVILLE SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
93.10 k 5.52 m 6.16
2.27 k 5.28 m 5.90
22.93 k 4.68 m 5.23
443.00 k 3.87 m 4.32
147.57 k 2.97 m 3.32
94.79 k 2.91 m 3.25
9.92 k 2.83 m 3.16
306.80 k 2.63 m 2.93
1.69 m 2.58 m 2.88
806.83 k 2.58 m 2.88
Profile
Mirabaud - Equities Global Emerging Markets is Sicav incorporated in Luxembourg. The objective of the Fund is to maximize total return. The Fund will invest at least 70% of its total net assets in equities and equity-related securities of issuers in Latin America, South East Asia, Africa, Eastern Europe, including Russia, and the Middle East.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22