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Mirabaud Swiss Equity Asymmetric

DMSEASA:SW
118.68
CHF
0.54
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
109.49 - 133.63
1 Yr Return
-8.87%
YTD Return
-7.79%
Previous Close
118.14
52Wk Range
109.49 - 133.63
1 Yr Return
-9.65%
YTD Return
-7.79%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
118.68
Total Assets (m CHF) (on 07/27/2016)
28.654
Inception Date
11/30/2007
Last Dividend (on 11/30/2015)
1.05
Dividend Indicated Gross Yield
0.88%
Fund Managers
PAUL SCHIBLI / 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
2.90%

Top Fund Holdings

Name Position Value % of Fund
68.30 k 5.47 m 19.24
18.35 k 4.70 m 16.51
35.20 k 2.65 m 9.30
166.00 k 2.09 m 7.33
40.00 k 1.62 m 5.70
17.00 k 1.44 m 5.06
3.00 k 1.12 m 3.94
96.00 k 989.76 k 3.48
3.75 k 897.75 k 3.15
8.89 k 827.66 k 2.91
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
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 22 704 94 30