- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
DM Swiss Equity Asymmetric Fund
+ Add to WatchlistDMSEASA:SW
117.17 CHF 0.49 0.42%As of 01:59:30 ET on 05/21/2013.
Snapshot for DM Swiss Equity Asymmetric Fund (DMSEASA)
| Year To Date: | +14.31% | 3-Month: | +6.30% | 3-Year: | +3.33% | 52-Week Range: | 93.52 - 117.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +23.93% | 5-Year: | +3.11% | Beta vs SMI: | 0.71 |
Fund Profile & Information for DMSEASA
DM Swiss Equity Asymmetric Fund is an open-end investment fund incorporated in Switzerland. The investment objective of the fund is long-term growth. The Fund invests in companies that are domiciled or have the economic activity in Switzerland.
| Inception Date: | 10-31-2007 | Telephone: | Tel: 41-22-360-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caceis.com | ||
Fundamentals for DMSEASA
| NAV | (on 2013-05-21) 117.17 |
|---|---|
| Assets (M) | (on 2012-05-10) 18.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DMSEASA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 2.09 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for DMSEASA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for DMSEASA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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