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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

134.15 CHF 0.34 0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASA)

Year To Date: +5.27% 3-Month: +6.01% 3-Year: +13.23% 52-Week Range: 117.31 - 134.15
1-Month: +1.04% 1-Year: +6.38% 5-Year: +5.45% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASA

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  • DMSEASA:SW 134.15
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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 22 704 94 30
Managers: MATTHIAS EGGER / NICOLAS BURKI
Web Site: www.caceis.com

Fundamentals for DMSEASA

NAV (on 2015-05-21) 134.15
Assets (M) (on 2015-05-21) 35.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DMSEASA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Novartis AG 67,000 6,442,050 18.549%
Roche Holding AG 17,000 4,557,700 13.123%
Nestle SA 60,000 4,404,000 12.681%
Partners Group Holding AG 2,400 697,200 2.008%
Inficon Holding AG 1,899 659,428 1.899%
Swiss Re AG 6,900 649,290 1.870%
Leonteq AG 3,900 648,375 1.867%
Implenia AG 9,077 579,113 1.667%
UBS Group AG 30,000 549,600 1.583%
Actelion Ltd 4,800 540,480 1.556%

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

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