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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

29.26 EUR 0.08 0.27%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Mirabaud - Equities Spain (MIRSPAE)

Year To Date: +16.99% 3-Month: +12.58% 3-Year: +23.64% 52-Week Range: 23.75 - 29.96
1-Month: +2.02% 1-Year: +13.10% 5-Year: +8.19% Beta vs IBEXNR: 0.89

Mutual Fund Chart for MIRSPAE

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  • MIRSPAE:LX 29.26
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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 2015-04-23) 29.26
Assets (M) (on 2015-04-23) 117.00
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: 02/28/2015
Name Position Value % of Total
Bankinter SA 1,319,890 9,224,711 8.694%
Telefonica SA 632,262 8,785,280 8.280%
Banco Bilbao Vizcaya Argentari 889,398 7,986,794 7.527%
Repsol SA 340,219 5,877,283 5.539%
Iberdrola SA 952,598 5,817,516 5.483%
Viscofan SA 95,875 5,283,671 4.980%
Distribuidora Internacional de 769,734 5,236,500 4.935%
CIE Automotive SA 388,503 5,007,804 4.720%
International Consolidated Air 619,303 4,952,566 4.667%
Bankia SA 3,057,846 3,969,084 3.741%

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

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