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

M&C Funds Swiss Equity Fund

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SWISWEB:ID

1,138.30 CHF 6.94 0.61%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.68% 3-Month: -1.52% 3-Year: +17.57% 52-Week Range: 1,001.61 - 1,157.15
1-Month: -0.17% 1-Year: +9.30% 5-Year: +7.29% Beta vs SPI: 0.94

Mutual Fund Chart for SWISWEB

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  • SWISWEB:ID 1,138.30
  • 1M
  • 1Y
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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: Fax +41 44 312 80 81
Managers: THOMAS MICHEL
Web Site: www.michel-cortesi.com

Fundamentals for SWISWEB

NAV (on 2014-08-26) 1,138.30
Assets (M) (on 2014-08-26) 73.55
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

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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