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Mirabaud - Global Equity High Income

MGDDGBP:LX
112.19
GBP
1.07
0.96%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
102.17 - 112.71
1 Yr Return
11.96%
YTD Return
1.42%
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Previous Close
111.12
52Wk Range
102.17 - 112.71
1 Yr Return
10.36%
YTD Return
1.42%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
112.19
Total Assets (m USD) (on 01/19/2018)
48.454
Inception Date
08/16/2016
Last Dividend (on 12/14/2017)
0.73
Dividend Indicated Gross Yield
2.60%
Fund Managers
ANU NARULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
42.98 k 1.97 m 4.19
17.42 k 1.78 m 3.79
52.45 k 1.78 m 3.78
17.24 k 1.72 m 3.66
11.50 k 1.68 m 3.57
37.85 k 1.50 m 3.19
8.57 k 1.49 m 3.17
26.10 k 1.42 m 3.01
16.15 k 1.36 m 2.88
111.67 k 1.33 m 2.83
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