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Mirabaud Swiss Equity Asymmetric

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DMSEASA:SW
129.01
CHF
0.41
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
117.31 - 134.20
1 Yr Return
3.05%
YTD Return
1.24%
Previous Close
129.42
52Wk Range
117.31 - 134.20
1 Yr Return
3.05%
YTD Return
1.24%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
129.01
Total Assets (m CHF) (on 08/28/2015)
34.219
Inception Date
11/30/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS EGGER / 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 64.50 k 6.48 m 18.36
Roche Holding AG 20.50 k 5.72 m 16.22
Nestle SA 46.00 k 3.37 m 9.55
Zurich Insurance Group AG 6.50 k 1.91 m 5.42
Syngenta AG 3.00 k 1.19 m 3.38
Baloise Holding AG 8.00 k 985.60 k 2.79
Swiss Re AG 10.00 k 870.00 k 2.47
OC Oerlikon Corp AG 70.00 k 829.50 k 2.35
Dufry AG 6.00 k 804.60 k 2.28
Cie Financiere Richemont SA 9.50 k 792.30 k 2.25
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
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30