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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

128.88 CHF 0.02 0.02%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASA)

Year To Date: +1.15% 3-Month: +0.09% 3-Year: +10.80% 52-Week Range: 117.31 - 130.77
1-Month: +5.71% 1-Year: +2.99% 5-Year: +3.91% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASA

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  • DMSEASA:SW 128.88
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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 2015-03-03) 128.88
Assets (M) (on 2015-03-03) 26.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DMSEASA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.39
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: 11/30/2014
Name Position Value % of Total
Novartis AG 47,100 4,403,850 16.672%
Roche Holding AG 13,140 3,802,716 14.397%
Nestle SA 46,200 3,351,810 12.690%
Sika AG 195 717,210 2.715%
Partners Group Holding AG 2,400 666,000 2.521%
Lonza Group AG 5,400 613,440 2.322%
Inficon Holding AG 1,899 589,165 2.231%
Givaudan SA 340 585,480 2.217%
Geberit AG 1,700 572,220 2.166%
Leonteq AG 2,385 570,015 2.158%

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

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