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Mirabaud - Equities France

MIRFRFE:LX
99.66
EUR
0.18
0.18%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
98.10 - 100.73
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99.84
52Wk Range
98.10 - 100.73
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/20/2017)
99.66
Total Assets (m EUR) (on 07/20/2017)
63.774
Inception Date
06/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUZZO MARCO / XAVIER DE BUHREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.60 k 3.27 m 5.82
35.10 k 2.94 m 5.23
44.55 k 2.81 m 4.99
43.20 k 2.04 m 3.62
14.04 k 1.57 m 2.80
75.60 k 1.47 m 2.62
19.28 k 1.44 m 2.56
59.40 k 1.42 m 2.53
6.48 k 1.41 m 2.51
97.20 k 1.35 m 2.40
Profile
Mirabaud - Equities France is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities and equity-type transferable securities of issuers domiciled in or carrying out the majority of their business in the France, without specializing in any particular industrial sector.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22