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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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DMSEASQ:SW

13,525.83 CHF 67.02 0.50%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASQ)

Year To Date: +0.80% 3-Month: +0.20% 3-Year: +11.06% 52-Week Range: 12,356.71 - 13,772.80
1-Month: +6.11% 1-Year: +3.32% 5-Year: +4.32% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASQ

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  • DMSEASQ:SW 13,525.83
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Fund Profile & Information for DMSEASQ

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: MATTHIAS EGGER / NICOLAS BURKI
Web Site: www.caceis.com

Fundamentals for DMSEASQ

NAV (on 2015-02-26) 13,525.83
Assets (M) (on 2015-02-26) 27.03
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for DMSEASQ

No dividends reported

Fees & Expenses for DMSEASQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DMSEASQ

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 47,100 4,403,850 16.672%
Roche Holding AG 13,140 3,802,716 14.397%
Nestle SA 46,200 3,351,810 12.690%
Sika AG 195 717,210 2.715%
Partners Group Holding AG 2,400 666,000 2.521%
Lonza Group AG 5,400 613,440 2.322%
Inficon Holding AG 1,899 589,165 2.231%
Givaudan SA 340 585,480 2.217%
Geberit AG 1,700 572,220 2.166%
Leonteq AG 2,385 570,015 2.158%

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

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