- Fund Type: Investment Trust
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
M&C Funds Swiss Equity Fund
+ Add to WatchlistSWISWEI:ID
1,300.96 CHF 32.92 2.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for M&C Funds Swiss Equity Fund (SWISWEI)
| Year To Date: | +19.26% | 3-Month: | +8.46% | 3-Year: | +10.33% | 52-Week Range: | 931.56 - 1,333.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | +36.11% | 5-Year: | +1.91% | Beta vs SPI: | 1.00 |
Fund Profile & Information for SWISWEI
M&C Funds Swiss Equity Fund Capital is an open-end fund incorporated in Ireland. The objective is 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: | 06-29-2000 | Telephone: | Tel: + 353 1 639 6588 |
|---|---|---|---|
| Managers: | THOMAS MICHEL | ||
| Web Site: | www.conning.com | ||
Fundamentals for SWISWEI
| NAV | (on 2013-05-23) 1,300.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 71.16 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SWISWEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWISWEI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWISWEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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