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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

363.97 CHF 0.50 0.14%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Moorea Fund - Swiss Entrepreneurs (MOSWERU)

Year To Date: +2.60% 3-Month: +5.35% 3-Year: +13.57% 52-Week Range: 310.18 - 374.98
1-Month: -1.25% 1-Year: +3.50% 5-Year: +7.72% Beta vs LUXXX: 0.72

Mutual Fund Chart for MOSWERU

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  • MOSWERU:LX 363.96
  • 1M
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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 2015-05-21) 363.97
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: 12/31/2014
Name Position Value % of Total
Emmi AG 3,000 1,053,000 8.881%
DKSH Holding AG 10,000 760,000 6.410%
Kuehne + Nagel International A 4,500 608,850 5.135%
Swatch Group AG/The 7,000 602,000 5.077%
Galenica AG 750 594,000 5.010%
Implenia AG 10,000 577,500 4.870%
Schaffner Holding AG 2,000 576,500 4.862%
Geberit AG 1,650 558,360 4.709%
Daetwyler Holding AG 4,378 542,725 4.577%
Temenos Group AG 15,000 532,500 4.491%

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

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