Mirabaud Equities GEM I USD

The Sub-Fund will invest at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Key stats

Management firm  Mirabaud Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Mirabaud
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $152,388,128
Launch Date  2012-07-03
ISIN  LU0800193863
SEDOL  B8FW5W3
Manager 1 Name  Daniel Tubbs
Manager 2 Name  Neville Shaw
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -2.16%
Return - 2 Months  1.33 %
Return - 3 Months  -7.52%
Return - 6 Months  -1.11 %
Return - 9 months  4.93 %
Return - 12 Months  -0.20%
Annualized return 24 months  2.20 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.38%
Return YTD  0.93%

Charges

Initial  1.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.20 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  26b, boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Mirabaud Asset Management (Europe) S.A.
Web Address  www.mirabaud-am.com
Custodian  Pictet & Cie (Europe) S.A.

Price

Last Price Date  2014-12-19
Pre-tax nav  101.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.97
Price change (percentage)  0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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