• 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

1,378.12 CHF 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.85% 3-Month: -1.61% 3-Year: +12.41% 52-Week Range: 1,080.26 - 1,454.68
1-Month: -3.56% 1-Year: +9.88% 5-Year: +9.20% Beta vs SPI: 0.93

Mutual Fund Chart for SWISWEI

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  • SWISWEI:ID 1,378.12
  • 1M
  • 1Y
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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 2014-07-28) 1,378.12
Assets (M) (on 2014-07-28) 73.05
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: 06/30/2014
Name Position Value % of Total
Novartis AG 89,000 7,146,700 9.728%
Roche Holding AG 27,000 7,141,500 9.721%
Nestle SA 102,000 7,007,400 9.538%
UBS AG 210,000 3,416,700 4.651%
ABB Ltd 160,000 3,267,200 4.447%
Zurich Insurance Group AG 11,400 3,047,220 4.148%
Syngenta AG 9,000 2,972,700 4.046%
Swatch Group AG/The 26,000 2,561,000 3.486%
Cie Financiere Richemont SA 27,000 2,512,350 3.420%
Swiss Re AG 30,000 2,367,000 3.222%

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

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