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

M&C Funds Swiss Equity Fund

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1,380.60 CHF 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +2.04% 3-Month: -0.02% 3-Year: +8.34% 52-Week Range: 1,080.26 - 1,412.87
1-Month: -0.56% 1-Year: +11.07% 5-Year: +12.87% Beta vs SPI: 0.95

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  • SWISWEI:ID 1,380.60
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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: Tel: + 353 1 639 6588
Web Site: www.conning.com

Fundamentals for SWISWEI

NAV (on 2014-04-11) 1,380.60
Assets (M) (on 2014-04-11) 77.91
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

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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