• 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

1,166.95 CHF 2.69 0.23%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.97% 3-Month: +3.80% 3-Year: +19.48% 52-Week Range: 1,031.02 - 1,166.95
1-Month: +6.18% 1-Year: +8.86% 5-Year: +7.23% Beta vs SPI: 0.94

Mutual Fund Chart for SWISWEB

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  • SWISWEB:ID 1,166.95
  • 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 2014-11-24) 1,166.95
Assets (M) (on 2014-11-24) 75.88
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 25,400 7,205,980 9.792%
Novartis AG 80,500 7,188,650 9.769%
Nestle SA 101,000 7,110,400 9.662%
UBS AG 210,000 3,507,000 4.766%
ABB Ltd 135,000 2,843,100 3.863%
Schweiter Technologies AG 4,000 2,772,000 3.767%
Syngenta AG 9,000 2,680,200 3.642%
Zurich Insurance Group AG 9,000 2,617,200 3.556%
Swiss Re AG 30,000 2,331,000 3.168%
Cie Financiere Richemont SA 27,000 2,185,650 2.970%

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

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