• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

M&C Strategie Schweiz

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MCSTSTE:SW

1,005.15 EUR 3.70 0.37%

As of 00:59:30 ET on 01/23/2015.

Snapshot for M&C Strategie Schweiz (MCSTSTE)

Year To Date: -4.04% 3-Month: -3.38% 3-Year: -0.35% 52-Week Range: 1,000.41 - 1,060.65
1-Month: -3.95% 1-Year: -5.07% 5-Year: - Beta vs SMI: 0.44

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  • MCSTSTE:SW 1,005.15
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Fund Profile & Information for MCSTSTE

M&C Strategie Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain a positive return independent to market movements. The Fund invests in CHF denominated securities.

Inception Date: 11-30-2011 Telephone: 41-44-225-37-91 Tel
Managers: -
Web Site: www.lbswiss.ch

Fundamentals for MCSTSTE

NAV (on 2015-01-23) 1,005.15
Assets (M) (on 2015-01-23) 11.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCSTSTE

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 7.84
Dividend Yield (ttm) -

Fees & Expenses for MCSTSTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for MCSTSTE

Filing Date: 06/30/2014
Name Position Value % of Total
NRWBK 2 ½ 01/26/15 1,450,000 22,881,416 35.299%
IFC 3 ¼ 07/29/15 1,300,000 20,752,425 32.014%
VW 2 ½ 08/30/16 600,000 9,558,709 14.746%
AUTNSW 4 ⅜ 12/14/17 350 373,100 0.576%
AFGNSW 3 ⅜ 05/12/16 300 309,000 0.477%
STLNSW 9 ⅞ 05/15/19 2,537 304,053 0.469%
ARYNSW 5 10/29/49 300 302,400 0.467%
KOLAHO Float 12/18/15 300 300,150 0.463%
OERLSW 4 ¼ 07/13/16 250 267,875 0.413%
ITALY 2 ½ 01/30/18 250 264,125 0.407%

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

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