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

M&C Small Caps Schweiz

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109.55 CHF 0.15 0.14%

As of 08:54:00 ET on 05/27/2015.

Snapshot for M&C Small Caps Schweiz (MCSEESP)

Year To Date: +10.95% 3-Month: +7.84% 3-Year: +17.88% 52-Week Range: 87.30 - 109.75
1-Month: +0.55% 1-Year: +12.84% 5-Year: +10.33% Beta vs : -

Mutual Fund Chart for MCSEESP

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  • MCSEESP:LE 109.55
  • 1M
  • 1Y
Interactive MCSEESP Chart

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Fund Profile & Information for MCSEESP

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.

Inception Date: 11-30-2007 Telephone: 42-32-36-9400
Managers: -
Web Site:

Fundamentals for MCSEESP

NAV (on 2015-05-27) 109.55
Assets (M) (on 2015-05-22) 12.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCSEESP

No dividends reported

Fees & Expenses for MCSEESP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

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.

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