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Mirabaud Swiss Equity Asymmetric

DMSEASI:SW
14,178.07
CHF
124.53
0.89%
As of 1/19/2018
Fund Type
FCP
52Wk Range
11,402.89 - 14,210.89
1 Yr Return
22.91%
YTD Return
2.64%
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Previous Close
14,053.54
52Wk Range
11,402.89 - 14,210.89
1 Yr Return
21.46%
YTD Return
2.64%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/19/2018)
14,178.07
Total Assets (m CHF) (on 01/19/2018)
48.855
Inception Date
12/06/2013
Last Dividend (on 11/29/2016)
87.38
Dividend Indicated Gross Yield
-
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
0.95%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 4.69 m 9.84
45.00 k 3.71 m 7.79
140.00 k 3.66 m 7.68
200.00 k 3.59 m 7.54
40.20 k 3.37 m 7.08
7.50 k 2.98 m 6.26
300.00 2.32 m 4.88
20.00 k 1.77 m 3.71
100.00 k 1.74 m 3.66
5.00 k 1.73 m 3.63
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
-