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

Moorea Fund - Swiss Entrepreneurs

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MOSWERU:LX

356.61 CHF 0.47 0.13%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Moorea Fund - Swiss Entrepreneurs (MOSWERU)

Year To Date: +15.46% 3-Month: -0.45% 3-Year: +15.44% 52-Week Range: 280.09 - 364.17
1-Month: +1.54% 1-Year: +24.49% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for MOSWERU

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  • MOSWERU:LX 356.61
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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 2014-08-26) 356.61
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

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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