• 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

1,129.54 CHF 2.60 0.23%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.51% 3-Month: -0.55% 3-Year: +16.13% 52-Week Range: 1,013.57 - 1,157.15
1-Month: -0.52% 1-Year: +8.16% 5-Year: +6.41% Beta vs SPI: 0.94

Mutual Fund Chart for SWISWEB

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  • SWISWEB:ID 1,129.54
  • 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 2014-09-29) 1,129.54
Assets (M) (on 2014-09-29) 73.17
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: 08/31/2014
Name Position Value % of Total
Nestle SA 102,000 7,267,500 9.910%
Roche Holding AG 27,000 7,227,900 9.856%
Novartis AG 87,500 7,205,625 9.826%
UBS AG 210,000 3,456,600 4.714%
ABB Ltd 160,000 3,332,800 4.545%
Zurich Insurance Group AG 11,400 3,157,800 4.306%
Syngenta AG 9,000 2,965,500 4.044%
Swatch Group AG/The 26,000 2,444,000 3.333%
Schweiter Technologies AG 3,600 2,428,200 3.311%
Cie Financiere Richemont SA 27,000 2,363,850 3.223%

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

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