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Mirabaud - Global Equity High Income

MGEIDGB:LX
116.79
GBP
0.27
0.23%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
111.13 - 122.56
1 Yr Return
8.43%
YTD Return
1.10%
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Previous Close
116.52
52Wk Range
111.13 - 122.56
1 Yr Return
8.17%
YTD Return
1.10%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
116.79
Total Assets (m USD) (on 09/25/2017)
54.996
Inception Date
06/02/2014
Last Dividend (on 09/13/2017)
1.03
Dividend Indicated Gross Yield
3.53%
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
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
47.90 k 2.18 m 4.00
21.43 k 1.97 m 3.61
55.80 k 1.83 m 3.35
64.54 k 1.80 m 3.29
46.57 k 1.72 m 3.16
18.87 k 1.71 m 3.13
22.07 k 1.65 m 3.03
593.80 k 1.62 m 2.96
6.31 k 1.60 m 2.93
12.61 k 1.59 m 2.91
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