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Mirabaud - Global Equity High Income

MGEADUS:LX
93.44
USD
0.31
0.33%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
81.49 - 93.56
1 Yr Return
15.48%
YTD Return
11.92%
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Previous Close
93.13
52Wk Range
81.49 - 93.56
1 Yr Return
15.38%
YTD Return
11.92%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
93.44
Total Assets (m USD) (on 10/18/2017)
56.499
Inception Date
05/30/2014
Last Dividend (on 09/13/2017)
0.22
Dividend Indicated Gross Yield
0.94%
Fund Managers
KIRILL S PYSHKIN / 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
47.90 k 2.16 m 3.94
21.43 k 2.04 m 3.72
64.54 k 1.99 m 3.63
55.80 k 1.86 m 3.40
46.57 k 1.75 m 3.19
18.68 k 1.72 m 3.14
12.61 k 1.71 m 3.12
8.89 k 1.66 m 3.03
22.07 k 1.64 m 3.00
6.31 k 1.61 m 2.94
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