• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

M&C Funds Swiss Equity Fund

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SWISWEI:ID

1,373.92 CHF 9.96 0.73%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +1.54% 3-Month: +0.19% 3-Year: +13.25% 52-Week Range: 1,080.26 - 1,454.68
1-Month: -0.92% 1-Year: +2.73% 5-Year: +6.97% Beta vs SPI: 0.94

Mutual Fund Chart for SWISWEI

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  • SWISWEI:ID 1,373.92
  • 1M
  • 1Y
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Fund Profile & Information for SWISWEI

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: 06-29-2000 Telephone: Fax +41 44 312 80 81
Managers: THOMAS MICHEL
Web Site: www.michel-cortesi.com

Fundamentals for SWISWEI

NAV (on 2014-10-30) 1,373.92
Assets (M) (on 2014-10-30) 72.69
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWISWEI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 80,500 7,257,075 9.889%
Roche Holding AG 25,400 7,190,740 9.798%
Nestle SA 101,000 7,095,250 9.668%
UBS AG 210,000 3,498,600 4.767%
ABB Ltd 160,000 3,436,800 4.683%
Zurich Insurance Group AG 11,400 3,246,720 4.424%
Syngenta AG 9,000 2,738,700 3.732%
Schweiter Technologies AG 3,771 2,575,593 3.510%
Credit Suisse Group AG 90,000 2,382,300 3.246%
Swiss Re AG 30,000 2,284,500 3.113%

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

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