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M&C Funds Swiss Equity Fund

SWISWEI:ID
Liquidated
SWISWEI:ID was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 07/27/2016)
56.746
Inception Date
06/29/2000
Last Dividend (on 11/02/2015)
-
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 5.38 m 9.80
71.50 k 5.37 m 9.80
66.50 k 5.33 m 9.72
2.97 k 2.76 m 5.03
6.50 k 2.43 m 4.43
181.00 k 2.28 m 4.15
9.50 k 2.27 m 4.15
94.00 k 1.80 m 3.28
9.70 k 1.58 m 2.89
18.50 k 1.57 m 2.86
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