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

Mirabaud Swiss Equity Asymmetric

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DMSEASA:SW

127.58 CHF 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASA)

Year To Date: +6.82% 3-Month: +0.43% 3-Year: +11.43% 52-Week Range: 117.82 - 129.64
1-Month: +0.21% 1-Year: +10.58% 5-Year: +3.59% Beta vs SMI: 0.79

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  • DMSEASA:SW 127.58
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  • 1Y
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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 2014-12-18) 127.58
Assets (M) (on 2014-12-18) 25.67
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) 1.09

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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