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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Spain

Mirabaud - Equities Spain

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MIRSPAE:LX

27.86 EUR 0.22 0.80%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +11.40% 3-Month: +7.07% 3-Year: +14.76% 52-Week Range: 23.75 - 27.86
1-Month: +6.21% 1-Year: +7.94% 5-Year: +7.88% Beta vs IBEXNR: 0.91

Mutual Fund Chart for MIRSPAE

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  • MIRSPAE:LX 27.86
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Fund Profile & Information for MIRSPAE

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.

Inception Date: 02-18-2003 Telephone: 41-58-816-22-22
Managers: ANTONIO HORMIGOS / GEMMA HURTADO
Web Site: www.mirabaud-am.com

Fundamentals for MIRSPAE

NAV (on 2015-02-26) 27.86
Assets (M) (on 2015-02-26) 106.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRSPAE

No dividends reported

Fees & Expenses for MIRSPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRSPAE

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter SA 1,187,841 8,057,126 9.092%
Telefonica SA 569,007 6,756,958 7.625%
Banco Bilbao Vizcaya Argentari 792,414 6,225,997 7.026%
Iberdrola SA 857,295 4,794,851 5.411%
Repsol SA 297,434 4,629,560 5.224%
Distribuidora Internacional de 751,765 4,270,777 4.820%
CIE Automotive SA 361,873 4,089,165 4.615%
Viscofan SA 88,563 3,930,426 4.435%
Almirall SA 249,762 3,474,189 3.921%
International Consolidated Air 557,345 3,422,098 3.862%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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