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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

185.79 USD 0.17 0.09%

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

Snapshot for Mirabaud - Equities US (MIRUSAI)

Year To Date: +2.56% 3-Month: +1.34% 3-Year: +12.29% 52-Week Range: 164.70 - 185.96
1-Month: +2.86% 1-Year: +10.20% 5-Year: +11.31% Beta vs SPTR: 0.98

Mutual Fund Chart for MIRUSAI

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  • MIRUSAI:LX 185.79
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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 2015-02-26) 185.79
Assets (M) (on 2015-02-26) 118.62
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRUSAI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 52,065 5,858,354 4.929%
CVS Health Corp 46,263 4,512,030 3.796%
CME Group Inc/IL 44,832 4,027,931 3.389%
Altria Group Inc 79,006 3,936,869 3.313%
Walt Disney Co/The 40,819 3,865,559 3.253%
UGI Corp 94,777 3,684,930 3.101%
Google Inc 6,564 3,513,578 2.956%
Time Warner Inc 40,000 3,438,400 2.893%
Ecolab Inc 31,620 3,328,637 2.801%
Abbott Laboratories 71,825 3,281,684 2.761%

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

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