Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

M&C Funds Swiss Equity Fund

+ Add to Watchlist

SWISWEI:ID

1,307.62 CHF 14.02 1.08%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -7.63% 3-Month: -4.13% 3-Year: +10.32% 52-Week Range: 1,080.26 - 1,456.55
1-Month: -9.31% 1-Year: -2.89% 5-Year: +5.53% Beta vs SPI: 0.96

Mutual Fund Chart for SWISWEI

No chart data available.
  • SWISWEI:ID 1,307.62
  • 1M
  • 1Y
Interactive SWISWEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,307.62
Assets (M) (on 2015-01-29) 71.76
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: 12/31/2014
Name Position Value % of Total
Novartis AG 80,500 7,434,175 9.665%
Nestle SA 101,000 7,367,950 9.579%
Roche Holding AG 27,000 7,287,300 9.474%
UBS Group AG 210,000 3,588,900 4.666%
Syngenta AG 10,000 3,200,000 4.160%
Schweiter Technologies AG 4,000 3,120,000 4.056%
ABB Ltd 135,000 2,853,900 3.710%
Zurich Insurance Group AG 9,000 2,805,300 3.647%
Swiss Re AG 30,000 2,509,500 3.262%
Cie Financiere Richemont SA 27,000 2,397,600 3.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil