• 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

1,403.29 CHF 5.61 0.40%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.71% 3-Month: -2.87% 3-Year: +17.45% 52-Week Range: 1,080.26 - 1,454.68
1-Month: +2.48% 1-Year: +7.40% 5-Year: +6.90% Beta vs SPI: 0.93

Mutual Fund Chart for SWISWEI

No chart data available.
  • SWISWEI:ID 1,403.29
  • 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 2014-09-19) 1,403.29
Assets (M) (on 2014-09-19) 72.69
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: 08/31/2014
Name Position Value % of Total
Nestle SA 102,000 7,267,500 9.910%
Roche Holding AG 27,000 7,227,900 9.856%
Novartis AG 87,500 7,205,625 9.826%
UBS AG 210,000 3,456,600 4.714%
ABB Ltd 160,000 3,332,800 4.545%
Zurich Insurance Group AG 11,400 3,157,800 4.306%
Syngenta AG 9,000 2,965,500 4.044%
Swatch Group AG/The 26,000 2,444,000 3.333%
Schweiter Technologies AG 3,600 2,428,200 3.311%
Cie Financiere Richemont SA 27,000 2,363,850 3.223%

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