- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
M&C Swiss Equity Essentials
+ Add to WatchlistMCSEESP:LE
86.40 CHF 1.95 2.21%As of 09:18:00 ET on 05/23/2013.
Snapshot for M&C Swiss Equity Essentials (MCSEESP)
| Year To Date: | +17.23% | 3-Month: | +7.13% | 3-Year: | +8.58% | 52-Week Range: | 64.50 - 88.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +30.12% | 5-Year: | -0.17% | Beta vs : | - |
Fund Profile & Information for MCSEESP
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 MCSEESP
| NAV | (on 2013-05-23) 86.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCSEESP
No dividends reported
Fees & Expenses for MCSEESP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for MCSEESP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page