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Mirasset Selector Fund FI

VVGEACT:SM
Price not available for VVGEACT:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.649942 - 7.056504
1 Yr Return
4.56%
YTD Return
2.97%
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Previous Close
7.042445
52Wk Range
6.649942 - 7.056504
1 Yr Return
4.35%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
7.056504
Total Assets (m EUR) (on 04/26/2017)
5.900
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mirasset Selector Fund FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global government and corporate fixed-income securities.
Address
Mirabaud Asset Management Espana SGI
C/ Fortuny, N 6, 2 Planta
Madrid 28010
Spain
Phone
+34 91 793 78 00