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

Mirabaud Swiss Equity Asymmetric

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DMSEASQ:SW

13,223.22 CHF 3.66 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASQ)

Year To Date: +5.57% 3-Month: -1.12% 3-Year: +11.37% 52-Week Range: 12,255.92 - 13,646.62
1-Month: -0.98% 1-Year: +10.52% 5-Year: +3.76% Beta vs SMI: 0.79

Mutual Fund Chart for DMSEASQ

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  • DMSEASQ:SW 13,223.22
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  • 1Y
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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 2014-12-17) 13,223.22
Assets (M) (on 2014-12-17) 25.26
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

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 15,140 4,295,218 16.746%
Novartis AG 47,100 4,206,030 16.398%
Nestle SA 50,500 3,555,200 13.861%
Actelion Ltd 7,050 806,520 3.144%
Cie Financiere Richemont SA 9,000 728,550 2.840%
Sika AG 195 668,850 2.608%
ABB Ltd 30,000 631,800 2.463%
Partners Group Holding AG 2,400 613,800 2.393%
Swatch Group AG/The 1,300 592,280 2.309%
Inficon Holding AG 1,899 569,700 2.221%

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

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