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Mirabaud Swiss Equity Asymmetric

DMSEASQ:SW
14,711.33
CHF
125.68
0.85%
As of 4/25/2018
Fund Type
FCP
52Wk Range
14,053.34 - 15,563.14
1 Yr Return
5.23%
YTD Return
-3.10%
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Previous Close
14,837.01
52Wk Range
14,053.34 - 15,563.14
1 Yr Return
6.47%
YTD Return
-3.10%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2018)
14,711.33
Total Assets (m CHF) (on 04/25/2018)
51.131
Inception Date
11/30/2007
Last Dividend (on 11/30/2017)
97.06
Dividend Indicated Gross Yield
0.66%
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
1.50%
Expense Ratio
1.66%

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
-