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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

1,467.99 CHF 13.07 0.88%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.70% 3-Month: +1.81% 3-Year: +13.12% 52-Week Range: 1,245.74 - 1,505.84
1-Month: +2.23% 1-Year: +6.23% 5-Year: +6.52% Beta vs SPI: 0.96

Mutual Fund Chart for SWISWEI

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  • SWISWEI:ID 1,467.99
  • 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 2015-03-26) 1,467.99
Assets (M) (on 2015-03-26) 76.39
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: 02/28/2015
Name Position Value % of Total
Nestle SA 99,000 7,365,600 9.823%
Roche Holding AG 28,000 7,246,400 9.664%
Novartis AG 72,500 7,065,125 9.422%
UBS Group AG 198,500 3,324,875 4.434%
Schweiter Technologies AG 4,000 3,182,000 4.243%
Syngenta AG 8,000 2,686,400 3.583%
Zurich Insurance Group AG 8,500 2,590,800 3.455%
ABB Ltd 125,000 2,556,250 3.409%
Swiss Re AG 28,300 2,480,495 3.308%
Cie Financiere Richemont SA 25,500 2,142,000 2.857%

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

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