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M&C Funds Swiss Equity Fund

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SWISWEB:ID
1,044.77
CHF
19.26
1.88%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,025.51 - 1,258.62
1 Yr Return
-6.56%
YTD Return
-11.64%
Previous Close
1,025.51
52Wk Range
1,025.51 - 1,258.62
1 Yr Return
-8.34%
YTD Return
-11.64%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
1,044.769
Total Assets (m CHF) (on 02/10/2016)
61.948
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
Nestle SA 90.00 k 6.77 m 9.81
Roche Holding AG 25.30 k 6.68 m 9.68
Novartis AG 80.00 k 6.28 m 9.11
UBS Group AG 218.00 k 3.67 m 5.32
Syngenta AG 8.50 k 3.20 m 4.63
Schweiter Technologies AG 3.60 k 3.02 m 4.38
Zurich Insurance Group AG 13.25 k 2.99 m 4.34
Swiss Re AG 26.00 k 2.46 m 3.57
Credit Suisse Group AG 121.15 k 2.18 m 3.16
SGS SA 1.00 k 1.98 m 2.88
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