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

Mirabaud Swiss Equity Asymmetric

+ Add to Watchlist

DMSEASQ:SW

13,401.36 CHF 7.89 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Mirabaud Swiss Equity Asymmetric (DMSEASQ)

Year To Date: +6.93% 3-Month: -0.60% 3-Year: +13.04% 52-Week Range: 11,677.46 - 13,524.58
1-Month: +3.05% 1-Year: +11.77% 5-Year: +4.23% Beta vs SMI: 0.80

Mutual Fund Chart for DMSEASQ

No chart data available.
  • DMSEASQ:SW 13,401.36
  • 1M
  • 1Y
Interactive DMSEASQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 09-01-2014 Telephone: Tel: 41-22-360-9400
Managers: -
Web Site: www.caceis.com

Fundamentals for DMSEASQ

NAV (on 2014-09-22) 13,401.36
Assets (M) (on 2014-09-22) 25.94
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for DMSEASQ

No dividends reported

Fees & Expenses for DMSEASQ

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil