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Mirabaud - Global Equity High Income

MGDACUS:LX
119.51
USD
0.71
0.60%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
102.04 - 124.91
1 Yr Return
16.96%
YTD Return
0.85%
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Previous Close
118.80
52Wk Range
102.04 - 124.91
1 Yr Return
16.20%
YTD Return
0.85%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
119.51
Total Assets (m USD) (on 04/18/2018)
44.557
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANU NARULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
10.66 k 1.80 m 4.02
17.42 k 1.79 m 4.01
52.45 k 1.75 m 3.91
15.94 k 1.72 m 3.84
26.10 k 1.65 m 3.68
31.85 k 1.46 m 3.25
12.61 k 1.45 m 3.23
12.62 k 1.37 m 3.06
16.15 k 1.37 m 3.05
14.29 k 1.36 m 3.05
Profile
Mirabaud - Global Equity High Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth in the long term. The Fund invests its assets in equities and equity-type transferable securities of issuers worldwide. The Fund primarily invests in dividend-yielding equity securities.
Address
Mirabaud Fund
1, boulevard Royal
L02449 Luxembourg
Luxembourg
Phone
41 58 816 22 22