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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mirabaud - Equities US

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MIRUSAI:LX

186.52 USD 1.61 0.87%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Mirabaud - Equities US (MIRUSAI)

Year To Date: +2.87% 3-Month: +4.59% 3-Year: +12.14% 52-Week Range: 165.71 - 188.20
1-Month: +1.19% 1-Year: +8.15% 5-Year: +10.09% Beta vs SPTR: 0.97

Mutual Fund Chart for MIRUSAI

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  • MIRUSAI:LX 186.52
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Fund Profile & Information for MIRUSAI

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.

Inception Date: 03-03-2008 Telephone: 41-58-816-22-22
Managers: ANU NARULA / KIRILL S PYSHKIN
Web Site: www.mirabaud-am.com

Fundamentals for MIRUSAI

NAV (on 2015-05-01) 186.52
Assets (M) (on 2015-05-01) 117.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MIRUSAI

No dividends reported

Fees & Expenses for MIRUSAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRUSAI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 52,065 6,688,270 5.655%
CME Group Inc/IL 54,832 5,260,034 4.447%
Altria Group Inc 79,006 4,447,248 3.760%
CVS Health Corp 35,763 3,714,703 3.141%
Google Inc 6,564 3,693,103 3.123%
Ecolab Inc 31,620 3,653,375 3.089%
Actavis plc 10,668 3,108,228 2.628%
Amgen Inc 19,569 3,086,423 2.610%
Gilead Sciences Inc 29,408 3,044,610 2.574%
MasterCard Inc 32,734 2,950,315 2.495%

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

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