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Mirabaud - Global Equity High Income

MGEHADC:LX
105.96
CHF
0.70
0.67%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
93.92 - 105.98
1 Yr Return
14.74%
YTD Return
11.58%
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Previous Close
105.26
52Wk Range
93.92 - 105.98
1 Yr Return
14.65%
YTD Return
11.58%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
105.96
Total Assets (m USD) (on 11/21/2017)
57.946
Inception Date
05/30/2014
Last Dividend (on 09/13/2017)
0.44
Dividend Indicated Gross Yield
1.66%
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 2.20 m 3.89
63.80 k 2.12 m 3.75
21.43 k 2.10 m 3.71
64.54 k 2.08 m 3.67
46.57 k 1.97 m 3.48
22.07 k 1.84 m 3.25
18.68 k 1.75 m 3.09
12.61 k 1.73 m 3.06
17.86 k 1.73 m 3.05
11.43 k 1.63 m 2.88
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