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

M&C Funds Swiss Equity Fund

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1,104.06 CHF 6.92 0.63%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.15% 3-Month: -0.53% 3-Year: +8.24% 52-Week Range: 936.50 - 1,125.58
1-Month: +2.69% 1-Year: +13.45% 5-Year: +11.59% Beta vs SPI: 0.94

Mutual Fund Chart for SWISWEB

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  • SWISWEB:ID 1,104.06
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Fund Profile & Information for SWISWEB

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: 09-21-2006 Telephone: Tel: + 353 1 639 6588
Web Site: www.conning.com

Fundamentals for SWISWEB

NAV (on 2014-04-16) 1,104.06
Assets (M) (on 2014-04-16) 78.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWISWEB

No dividends reported

Fees & Expenses for SWISWEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWISWEB

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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