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

Mirabaud Swiss Equity Asymmetric

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13,563.79 CHF 65.08 0.48%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASQ)

Year To Date: +7.77% 3-Month: +2.34% 3-Year: +13.65% 52-Week Range: 11,929.30 - 13,524.58
1-Month: +3.30% 1-Year: +9.71% 5-Year: +4.41% Beta vs SMI: 0.79

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  • DMSEASQ:SW 13,563.79
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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: -
Web Site: www.caceis.com

Fundamentals for DMSEASQ

NAV (on 2014-11-27) 13,563.79
Assets (M) (on 2014-11-27) 26.40
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 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

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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