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Mirabaud - Global Equity High Income

MGEHGCE:LX
100.06
EUR
0.28
0.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.62 - 101.21
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Previous Close
100.34
52Wk Range
99.62 - 101.21
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
100.06
Total Assets (m USD) (on 06/22/2017)
160.252
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIRILL S PYSHKIN / ANU NARULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.61 k 6.12 m 3.51
2.27 m 5.96 m 3.42
180.78 k 5.94 m 3.41
209.12 k 5.79 m 3.32
155.53 k 5.50 m 3.16
59.61 k 5.21 m 2.99
61.13 k 4.92 m 2.83
40.86 k 4.79 m 2.75
57.88 k 4.77 m 2.74
79.02 k 4.53 m 2.60
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