Error: Could not add to watchlist. X
+ Watchlist

Mirabaud Swiss Equity Asymmetric

DMSEASA:SW
142.94
CHF
1.22
0.85%
As of 4/25/2018
Fund Type
FCP
52Wk Range
137.55 - 151.42
1 Yr Return
4.76%
YTD Return
-3.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
144.16
52Wk Range
137.55 - 151.42
1 Yr Return
6.00%
YTD Return
-3.26%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2018)
142.94
Total Assets (m CHF) (on 04/25/2018)
51.131
Inception Date
11/30/2007
Last Dividend (on 11/30/2017)
1.58
Dividend Indicated Gross Yield
1.11%
Fund Managers
PAUL SCHIBLI / NICOLAS BURKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 6.36 m 13.82
200.00 k 3.36 m 7.30
40.20 k 3.04 m 6.61
25.00 k 2.86 m 6.22
120.00 k 2.73 m 5.93
7.80 k 2.45 m 5.32
150.00 k 2.40 m 5.22
300.00 2.25 m 4.88
20.00 k 1.72 m 3.73
5.00 k 1.70 m 3.70
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
Mirabaud Asset Management Suisse SA
29, boulevard Georges-Favon
1204 Geneva
Switzerland
Phone
-