• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Mirabaud Swiss Equity Asymmetric

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128.24 CHF 0.05 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASA)

Year To Date: +7.33% 3-Month: +2.64% 3-Year: +13.12% 52-Week Range: 114.11 - 128.73
1-Month: +3.25% 1-Year: +9.00% 5-Year: +3.95% Beta vs SMI: 0.79

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  • DMSEASA:SW 128.24
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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: -
Web Site: www.caceis.com

Fundamentals for DMSEASA

NAV (on 2014-11-26) 128.24
Assets (M) (on 2014-11-26) 26.26
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) 1.08

Fees & Expenses for DMSEASA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for DMSEASA

Holding Data Unavailable.

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

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