• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

M&C Funds Swiss Equity Fund

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SWISWEA:ID

1,568.73 CHF 7.22 0.46%

As of 00:59:30 ET on 08/28/2014.

Snapshot for M&C Funds Swiss Equity Fund (SWISWEA)

Year To Date: +5.46% 3-Month: -1.81% 3-Year: +18.69% 52-Week Range: 1,373.97 - 1,599.08
1-Month: +0.47% 1-Year: +13.86% 5-Year: +8.21% Beta vs SPI: 0.96

Mutual Fund Chart for SWISWEA

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  • SWISWEA:ID 1,568.73
  • 1M
  • 1Y
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Fund Profile & Information for SWISWEA

M&C Funds Swiss Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve an above-average return over the long term. The Fund will primarily invest in securities (including warrants and convertibles) of companies listed in Switzerland. The Fund pursues a dynamic andselective investment policy based on fundamental,economic and financial analysis

Inception Date: 06-29-2000 Telephone: Fax +41 44 312 80 81
Managers: THOMAS MICHEL
Web Site: www.michel-cortesi.com

Fundamentals for SWISWEA

NAV (on 2014-08-28) 1,568.73
Assets (M) (on 2014-08-28) 73.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWISWEA

No dividends reported

Fees & Expenses for SWISWEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWISWEA

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 27,000 7,146,900 9.920%
Novartis AG 89,000 7,079,950 9.827%
Nestle SA 102,000 6,890,100 9.564%
ABB Ltd 160,000 3,356,800 4.659%
UBS AG 210,000 3,290,700 4.568%
Zurich Insurance Group AG 11,400 3,017,580 4.188%
Syngenta AG 9,000 2,921,400 4.055%
Swatch Group AG/The 26,000 2,372,500 3.293%
Cie Financiere Richemont SA 27,000 2,339,550 3.247%
Swiss Re AG 30,000 2,323,500 3.225%

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

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