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  • 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

1,652.29 CHF 11.57 0.71%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.43% 3-Month: +1.68% 3-Year: +15.18% 52-Week Range: 1,433.44 - 1,672.74
1-Month: +10.66% 1-Year: +7.47% 5-Year: +8.27% Beta vs SPI: 0.97

Mutual Fund Chart for SWISWEA

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  • SWISWEA:ID 1,652.29
  • 1M
  • 1Y
Interactive SWISWEA Chart

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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 2015-02-26) 1,652.29
Assets (M) (on 2015-02-26) 75.08
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: 01/31/2015
Name Position Value % of Total
Nestle SA 99,000 6,974,550 9.776%
Novartis AG 77,000 6,941,550 9.729%
Roche Holding AG 27,000 6,712,200 9.408%
UBS Group AG 210,000 3,231,900 4.530%
Syngenta AG 10,000 2,992,000 4.194%
Schweiter Technologies AG 4,000 2,820,000 3.953%
Zurich Insurance Group AG 9,000 2,748,600 3.852%
Swiss Re AG 30,000 2,493,000 3.494%
ABB Ltd 135,000 2,390,850 3.351%
Cie Financiere Richemont SA 27,000 2,066,850 2.897%

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

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