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M&C Small Caps Schweiz

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MCSEESP:LE
98.90
CHF
0.45
0.45%
As of 09:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
87.30 - 109.75
1 Yr Return
4.38%
YTD Return
0.30%
Previous Close
99.35
52Wk Range
87.30 - 109.75
1 Yr Return
4.38%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
98.9
Total Assets (m CHF) (on 08/28/2015)
9.080
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.02%
Profile
M&C Small Caps Schweiz 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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li