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M&C Funds Swiss Equity Fund

SWISWEB:ID
1,126.98
CHF
6.63
0.59%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,015.36 - 1,252.53
1 Yr Return
-6.40%
YTD Return
-4.69%
Previous Close
1,120.35
52Wk Range
1,015.36 - 1,252.53
1 Yr Return
-7.56%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/23/2016)
1,126.977
Total Assets (m CHF) (on 06/23/2016)
55.694
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MICHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.50 k 5.56 m 9.72
21.00 k 5.48 m 9.58
73.50 k 5.39 m 9.43
2.97 k 2.84 m 4.97
181.00 k 2.78 m 4.86
6.50 k 2.54 m 4.44
9.50 k 2.28 m 3.99
94.00 k 1.94 m 3.40
18.50 k 1.65 m 2.89
9.70 k 1.58 m 2.76
Profile
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
Address
Michel & Cortesi Asset Mgmt AG
Breitingerstrasse 35
8002 Zurich
Switzerland
Phone
Fax +41 44 312 80 81