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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Mirabaud Swiss Equity Asymmetric

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DMSEASA:SW

133.49 CHF 0.28 0.21%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASA)

Year To Date: +4.76% 3-Month: +11.32% 3-Year: +11.99% 52-Week Range: 117.31 - 133.60
1-Month: +0.46% 1-Year: +6.68% 5-Year: +4.61% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASA

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  • DMSEASA:SW 133.49
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Fund Profile & Information for DMSEASA

Mirabaud Swiss Equity Asymmetric 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: 11-30-2007 Telephone: Tel: 41-22-360-9400
Managers: MATTHIAS EGGER / NICOLAS BURKI
Web Site: www.caceis.com

Fundamentals for DMSEASA

NAV (on 2015-04-23) 133.49
Assets (M) (on 2015-04-23) 35.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DMSEASA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.57

Top Fund Holdings for DMSEASA

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 52,600 5,125,870 18.974%
Nestle SA 46,200 3,437,280 12.723%
Roche Holding AG 13,140 3,400,632 12.588%
UBS Group AG 62,000 1,038,500 3.844%
Actelion Ltd 6,550 747,355 2.766%
Partners Group Holding AG 2,400 702,600 2.601%
ams AG 15,500 653,325 2.418%
Lonza Group AG 5,400 634,500 2.349%
Givaudan SA 340 622,540 2.304%
Inficon Holding AG 1,899 617,650 2.286%

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

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