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M&C Funds Swiss Equity Fund

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SWISWEI:ID
1,388.073
CHF
4.333
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,245.735 - 1,526.980
1 Yr Return
-0.57%
YTD Return
-1.95%
Previous Close
1,392.406
52Wk Range
1,245.735 - 1,526.980
1 Yr Return
-0.57%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
1,388.073
Total Assets (m CHF) (on 08/28/2015)
78.984
Inception Date
06/29/2000
Last Dividend (on 03/02/2012)
-
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
Novartis AG 82.50 k 8.28 m 9.82
Nestle SA 112.00 k 8.20 m 9.72
Roche Holding AG 29.30 k 8.18 m 9.69
UBS Group AG 206.50 k 4.59 m 5.45
Zurich Insurance Group AG 12.60 k 3.71 m 4.40
Syngenta AG 8.00 k 3.18 m 3.77
Schweiter Technologies AG 4.00 k 3.03 m 3.59
Credit Suisse Group AG 98.00 k 2.79 m 3.31
Swiss Re AG 28.30 k 2.46 m 2.92
ABB Ltd 125.00 k 2.45 m 2.91
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