Error: Could not add to watchlist. X

Mirabaud Swiss Equity Asymmetric

+ Watchlist
DMSEASA:SW
127.58
CHF
1.36
1.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
128.94
52Wk Range
117.31 - 134.20
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
127.58
Total Assets (m CHF) (on 06/29/2015)
34.098
Inception Date
11/30/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS EGGER / NICOLAS BURKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 67.00 k 6.48 m 18.30
Roche Holding AG 18.50 k 4.98 m 14.09
Nestle SA 55.00 k 4.01 m 11.33
Zurich Insurance Group AG 5.00 k 1.45 m 4.09
Baloise Holding AG 8.00 k 978.40 k 2.77
Partners Group Holding AG 3.00 k 883.50 k 2.50
OC Oerlikon Corp AG 70.00 k 861.00 k 2.43
Cie Financiere Richemont SA 9.50 k 794.68 k 2.25
Aryzta AG 12.50 k 791.25 k 2.24
Lonza Group AG 5.50 k 732.05 k 2.07
Profile
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.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30