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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Moorea Fund - Swiss Entrepreneurs

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MOSWERU:LX

368.09 CHF 5.11 1.37%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Moorea Fund - Swiss Entrepreneurs (MOSWERU)

Year To Date: +3.77% 3-Month: +15.83% 3-Year: +13.19% 52-Week Range: 310.18 - 374.98
1-Month: +1.32% 1-Year: +8.69% 5-Year: +6.01% Beta vs LUXXX: 0.72

Mutual Fund Chart for MOSWERU

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  • MOSWERU:LX 368.09
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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 2015-04-17) 368.09
Assets (M) (on 2014-07-31) 12.89
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

Filing Date: 06/30/2014
Name Position Value % of Total
Emmi AG 3,500 1,123,500 8.457%
DKSH Holding AG 11,000 741,950 5.585%
Galenica AG 750 649,500 4.889%
Romande Energie Holding SA 570 630,420 4.745%
Schaffner Holding AG 2,000 622,000 4.682%
Calida Holding AG 17,000 610,300 4.594%
Valiant Holding AG 6,500 600,275 4.519%
Forbo Holding AG 625 590,938 4.448%
Kuehne + Nagel International A 5,000 590,000 4.441%
Temenos Group AG 17,000 587,350 4.421%

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

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