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Mirabaud Swiss Equity Asymmetric

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DMSEASA:SW
116.47
CHF
1.69
1.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
116.35 - 134.20
1 Yr Return
-4.69%
YTD Return
-9.51%
Previous Close
118.16
52Wk Range
116.35 - 134.20
1 Yr Return
-4.85%
YTD Return
-9.51%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
116.47
Total Assets (m CHF) (on 02/04/2016)
30.012
Inception Date
11/30/2007
Last Dividend (on 11/30/2015)
1.05
Dividend Indicated Gross Yield
0.90%
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
2.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 71.30 k 6.10 m 18.80
Roche Holding AG 20.75 k 5.67 m 17.47
Nestle SA 36.00 k 2.65 m 8.16
Zurich Insurance Group AG 7.70 k 1.93 m 5.94
UBS Group AG 85.00 k 1.62 m 4.99
Syngenta AG 3.00 k 1.16 m 3.56
Partners Group Holding AG 3.25 k 1.15 m 3.56
Swiss Re AG 12.00 k 1.15 m 3.54
Aryzta AG 20.50 k 1.02 m 3.16
LafargeHolcim Ltd 20.00 k 971.40 k 2.99
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