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

Mirabaud - Equities Spain

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MIRSPIE:LX

117.74 EUR 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mirabaud - Equities Spain (MIRSPIE)

Year To Date: +18.81% 3-Month: +8.12% 3-Year: - 52-Week Range: 95.92 - 118.95
1-Month: +1.27% 1-Year: - 5-Year: - Beta vs IBEXNR: -

Mutual Fund Chart for MIRSPIE

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  • MIRSPIE:LX 117.74
  • 1M
  • 1Y
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Fund Profile & Information for MIRSPIE

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: 12-29-2014 Telephone: 41-58-816-22-22
Managers: EMILIO BARBERA PEGUERO / GEMMA HURTADO
Web Site: www.mirabaud-am.com

Fundamentals for MIRSPIE

NAV (on 2015-05-21) 117.74
Assets (M) (on 2015-05-21) 110.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MIRSPIE

No dividends reported

Fees & Expenses for MIRSPIE

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

Top Fund Holdings for MIRSPIE

Filing Date: 03/31/2015
Name Position Value % of Total
Bankinter SA 1,319,890 9,380,458 8.155%
Telefonica SA 632,262 8,383,794 7.289%
Banco Bilbao Vizcaya Argentari 889,398 8,367,456 7.275%
Repsol SA 340,219 5,897,696 5.128%
Iberdrola SA 952,598 5,717,493 4.971%
Distribuidora Internacional de 769,734 5,608,282 4.876%
Viscofan SA 95,875 5,455,288 4.743%
CIE Automotive SA 388,503 5,378,824 4.676%
International Consolidated Air 619,303 5,172,419 4.497%
Almirall SA 277,527 4,751,262 4.131%

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

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