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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

1,526.98 CHF 14.77 0.98%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.86% 3-Month: +6.46% 3-Year: +16.62% 52-Week Range: 1,245.74 - 1,526.98
1-Month: +1.19% 1-Year: +4.97% 5-Year: +9.17% Beta vs SPI: 0.96

Mutual Fund Chart for SWISWEI

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  • SWISWEI:ID 1,526.98
  • 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 2015-05-27) 1,526.98
Assets (M) (on 2015-05-27) 79.63
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 28,000 7,543,200 9.798%
Novartis AG 76,000 7,345,400 9.541%
Nestle SA 98,000 7,144,200 9.279%
UBS Group AG 198,500 3,743,710 4.863%
Schweiter Technologies AG 4,000 3,254,000 4.227%
Zurich Insurance Group AG 11,000 3,185,600 4.138%
ABB Ltd 125,000 2,572,500 3.341%
Syngenta AG 8,000 2,515,200 3.267%
Swiss Re AG 28,300 2,351,730 3.055%
Cie Financiere Richemont SA 25,500 2,133,075 2.771%

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

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