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Mirabaud - Equities US

MIRUNCU:LX
95.84
USD
0.01
0.01%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
93.86 - 101.70
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95.83
52Wk Range
93.86 - 101.70
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
95.84
Total Assets (m USD) (on 04/25/2018)
65.028
Inception Date
02/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
20.82 k 3.52 m 5.26
22.47 k 3.52 m 5.25
3.08 k 3.34 m 4.99
34.06 k 3.25 m 4.85
28.53 k 3.17 m 4.74
21.29 k 3.10 m 4.64
16.90 k 3.09 m 4.62
10.39 k 3.05 m 4.55
50.35 k 3.05 m 4.55
27.85 k 3.00 m 4.48
Profile
Mirabaud - Equities US is a SICAV incorporated in Luxembourg. The objective of the Fund is to provide medium to long term capital appreciation. The Fund invests its assets in stocks from the S&P 500 Index using a bottom-up strategy.
Address
Mirabaud
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-58-816-22-22