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Mirabaud Swiss Equity Asymmetric

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DMSEASQ:SW
13,483.01
CHF
42.57
0.32%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
12,356.71 - 14,083.93
1 Yr Return
2.74%
YTD Return
0.48%
Previous Close
13,440.44
52Wk Range
12,356.71 - 14,083.93
1 Yr Return
2.74%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13,483.01
Total Assets (m CHF) (on 07/28/2015)
34.939
Inception Date
11/30/2007
Last Dividend (on 12/17/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS EGGER / NICOLAS BURKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 66.50 k 6.13 m 18.07
Roche Holding AG 21.00 k 5.50 m 16.23
Nestle SA 50.00 k 3.38 m 9.95
Zurich Insurance Group AG 6.50 k 1.85 m 5.46
Syngenta AG 3.00 k 1.14 m 3.36
Baloise Holding AG 8.00 k 912.00 k 2.69
Partners Group Holding AG 3.00 k 838.50 k 2.47
Swiss Re AG 10.00 k 827.50 k 2.44
OC Oerlikon Corp AG 70.00 k 801.50 k 2.36
Dufry AG 6.00 k 781.20 k 2.30
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
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30