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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

13,764.49 CHF 34.41 0.25%

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

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASQ)

Year To Date: +2.58% 3-Month: +3.22% 3-Year: +12.71% 52-Week Range: 12,356.71 - 14,083.93
1-Month: -1.67% 1-Year: +3.92% 5-Year: +5.37% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASQ

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  • DMSEASQ:SW 13,764.49
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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 22 704 94 30
Managers: MATTHIAS EGGER / NICOLAS BURKI
Web Site: www.caceis.com

Fundamentals for DMSEASQ

NAV (on 2015-05-21) 13,764.49
Assets (M) (on 2015-05-21) 35.88
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: 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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