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  • 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

1,513.95 CHF 7.56 0.50%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +6.94% 3-Month: +21.53% 3-Year: +15.22% 52-Week Range: 1,245.74 - 1,523.84
1-Month: +2.03% 1-Year: +9.21% 5-Year: +6.55% Beta vs SPI: 0.95

Mutual Fund Chart for SWISWEI

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  • SWISWEI:ID 1,513.95
  • 1M
  • 1Y
Interactive SWISWEI Chart

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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 2015-04-16) 1,513.95
Assets (M) (on 2015-04-16) 79.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 28,000 7,506,800 9.730%
Novartis AG 76,000 7,307,400 9.472%
Nestle SA 98,000 7,193,200 9.324%
UBS Group AG 198,500 3,636,520 4.714%
Schweiter Technologies AG 4,000 3,338,000 4.327%
Zurich Insurance Group AG 9,500 3,128,350 4.055%
Swiss Re AG 28,300 2,663,030 3.452%
Syngenta AG 8,000 2,645,600 3.429%
ABB Ltd 125,000 2,578,750 3.342%
Credit Suisse Group AG 83,600 2,188,648 2.837%

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

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