Error: Could not add to watchlist. X
+ Watchlist

Mirabaud Swiss Equity Asymmetric

DMSEASQ:SW
12,084.74
CHF
12.33
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
11,232.74 - 13,724.61
1 Yr Return
-9.66%
YTD Return
-8.42%
Previous Close
12,097.07
52Wk Range
11,232.74 - 13,724.61
1 Yr Return
-9.38%
YTD Return
-8.42%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/25/2016)
12,084.74
Total Assets (m CHF) (on 07/25/2016)
28.374
Inception Date
11/30/2007
Last Dividend (on 11/30/2015)
159.65
Dividend Indicated Gross Yield
1.32%
Fund Managers
PAUL SCHIBLI / NICOLAS BURKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
68.30 k 5.47 m 19.24
18.35 k 4.70 m 16.51
35.20 k 2.65 m 9.30
166.00 k 2.09 m 7.33
40.00 k 1.62 m 5.70
17.00 k 1.44 m 5.06
3.00 k 1.12 m 3.94
96.00 k 989.76 k 3.48
3.75 k 897.75 k 3.15
8.89 k 827.66 k 2.91
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
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 22 704 94 30