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Mirabaud - Equities Spain

MIRSPAE:LX
30.64
EUR
0.14
0.45%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
21.41 - 30.78
1 Yr Return
24.25%
YTD Return
13.15%
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Previous Close
30.78
52Wk Range
21.41 - 30.78
1 Yr Return
21.47%
YTD Return
13.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/27/2017)
30.64
Total Assets (m EUR) (on 04/27/2017)
116.624
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO BARBERA / GEMMA HURTADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
7.58 m 8.08 m 7.40
661.78 k 7.92 m 7.25
1.38 m 7.46 m 6.83
617.09 k 6.47 m 5.92
223.96 k 4.97 m 4.55
1.20 m 4.84 m 4.43
260.77 k 4.82 m 4.41
128.74 k 4.76 m 4.36
390.35 k 4.72 m 4.32
411.99 k 4.64 m 4.25
Profile
Mirabaud - Equities Spain is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital growth in the medium to long-term. The Fund will invest at least 75% of its assets in equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Spain.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22