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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

120.80 CHF 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASA)

Year To Date: -5.20% 3-Month: -3.14% 3-Year: +8.64% 52-Week Range: 117.31 - 130.77
1-Month: -5.27% 1-Year: -0.43% 5-Year: +2.44% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASA

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  • DMSEASA:SW 120.80
  • 1M
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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 2015-01-28) 120.80
Assets (M) (on 2015-01-28) 24.41
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) 1.15

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 15,140 4,295,218 16.746%
Novartis AG 47,100 4,206,030 16.398%
Nestle SA 50,500 3,555,200 13.861%
Actelion Ltd 7,050 806,520 3.144%
Cie Financiere Richemont SA 9,000 728,550 2.840%
Sika AG 195 668,850 2.608%
ABB Ltd 30,000 631,800 2.463%
Partners Group Holding AG 2,400 613,800 2.393%
Swatch Group AG/The 1,300 592,280 2.309%
Inficon Holding AG 1,899 569,700 2.221%

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

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