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M&C Funds Swiss Equity Fund

SWISWEI:ID
Liquidated
SWISWEI:ID was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 09/29/2016)
47.713
Inception Date
06/29/2000
Last Dividend (on 11/02/2015)
-
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
66.00 k 5.17 m 9.44
65.00 k 5.03 m 9.19
20.70 k 4.96 m 9.07
2.70 k 3.04 m 5.55
6.50 k 2.78 m 5.09
181.00 k 2.57 m 4.70
8.50 k 2.14 m 3.90
89.00 k 1.90 m 3.46
18.50 k 1.54 m 2.80
3.55 k 1.52 m 2.78
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