- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Moorea Fund - Swiss Entrepreneurs
+ Add to WatchlistMOSWERU:LX
290.31 CHF 0.85 0.29%As of 01:59:30 ET on 05/22/2013.
Snapshot for Moorea Fund - Swiss Entrepreneurs (MOSWERU)
| Year To Date: | +13.79% | 3-Month: | +4.57% | 3-Year: | +4.98% | 52-Week Range: | 237.14 - 291.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +16.24% | 5-Year: | - | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for MOSWERU
Moorea Fund - Swiss Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce above average long term returns. The Fund invests in Swiss small and mid cap quoted companies.
| Inception Date: | 12-04-2009 | Telephone: | +352 22 88 51-1 |
|---|---|---|---|
| Managers: | PIERRE CLOUX | ||
| Web Site: | - | ||
Fundamentals for MOSWERU
| NAV | (on 2013-05-22) 290.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOSWERU
No dividends reported
Fees & Expenses for MOSWERU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOSWERU
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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