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Moorea Fund - Swiss Entrepreneurs

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MOSWERU:LX
Price not available for MOSWERU:LX
CHF
Fund Type
SICAV
52Wk Range
310.18 - 374.98
52Wk Range
310.18 - 374.98
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 07/31/2014)
12.887
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CLOUX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Emmi AG 3.00 k 1.05 m 8.88
DKSH Holding AG 10.00 k 760.00 k 6.41
Kuehne + Nagel International A 4.50 k 608.85 k 5.13
Swatch Group AG/The 7.00 k 602.00 k 5.08
Galenica AG 750.00 594.00 k 5.01
Implenia AG 10.00 k 577.50 k 4.87
Schaffner Holding AG 2.00 k 576.50 k 4.86
Geberit AG 1.65 k 558.36 k 4.71
Daetwyler Holding AG 4.38 k 542.73 k 4.58
Temenos Group AG 15.00 k 532.50 k 4.49
Profile
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.
ADDRESS
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
+352 22 88 51-1
WEBSITE
-