- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
DM Swiss Equity Asymmetric Fund
+ Add to WatchlistDMSEASQ:SW
12,108.40 CHF 50.57 0.42%As of 01:59:30 ET on 05/21/2013.
Snapshot for DM Swiss Equity Asymmetric Fund (DMSEASQ)
| Year To Date: | +15.03% | 3-Month: | +6.87% | 3-Year: | +4.44% | 52-Week Range: | 9,507.99 - 12,108.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +25.55% | 5-Year: | +3.57% | Beta vs SMI: | 0.71 |
Fund Profile & Information for DMSEASQ
DM Swiss Equity Asymmetric Fund 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: | 10-31-2007 | Telephone: | Tel: 41-22-360-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caceis.com | ||
Fundamentals for DMSEASQ
| NAV | (on 2013-05-21) 12,108.40 |
|---|---|
| Assets (M) | (on 2012-05-10) 18.97 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DMSEASQ
No dividends reported
Fees & Expenses for DMSEASQ
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for DMSEASQ
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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