• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

M&C Swiss Equity Essentials

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102.25 CHF 2.15 2.15%

As of 10:40:00 ET on 12/18/2014.

Snapshot for M&C Swiss Equity Essentials (MCSEESI)

Year To Date: +5.85% 3-Month: +2.51% 3-Year: +15.87% 52-Week Range: 91.70 - 103.25
1-Month: +2.00% 1-Year: +9.59% 5-Year: +7.73% Beta vs : -

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  • MCSEESI:LE 102.25
  • 1M
  • 1Y
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Fund Profile & Information for MCSEESI

M&C Swiss Equity Essentials is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term total return in swiss franks based on portfolio diversification. The Fund invests at least 2/3rd of assets in Swiss companies listed in the SPI Index. The portfolio mainly consists of 20 to 30 positions of which the posisions are ranging between two and six percent each.

Inception Date: 11-30-2007 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for MCSEESI

NAV (on 2014-12-18) 102.25
Assets (M) (on 2014-12-18) 10.91
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MCSEESI

No dividends reported

Fees & Expenses for MCSEESI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for MCSEESI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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