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Mirabaud Swiss Equity Asymmetric

DMSEASQ:SW
13,556.58
CHF
46.31
0.34%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
11,433.43 - 13,639.64
1 Yr Return
9.51%
YTD Return
4.45%
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Previous Close
13,510.27
52Wk Range
11,433.43 - 13,639.64
1 Yr Return
8.67%
YTD Return
4.45%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/20/2017)
13,556.58
Total Assets (m CHF) (on 04/20/2017)
30.105
Inception Date
11/30/2007
Last Dividend (on 11/29/2016)
125.64
Dividend Indicated Gross Yield
0.93%
Fund Managers
PAUL SCHIBLI / PATRICK HUBER
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
65.00 k 4.83 m 16.02
50.20 k 3.86 m 12.79
10.00 k 2.56 m 8.48
5.00 k 1.79 m 5.95
76.00 k 1.78 m 5.90
110.00 k 1.76 m 5.85
5.40 k 1.44 m 4.79
40.00 k 1.27 m 4.22
1.00 k 1.06 m 3.50
8.89 k 990.35 k 3.28
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
-