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M&C Funds Swiss Equity Fund

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SWISWIA:ID
Liquidated
SWISWIA:ID was liquidated
CHF
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/06/2015)
79.760
Inception Date
09/21/2006
Last Dividend (on 11/09/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MICHEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 79.50 k 7.33 m 9.79
Roche Holding AG 27.60 k 7.23 m 9.66
Nestle SA 105.00 k 7.09 m 9.47
UBS Group AG 206.50 k 4.09 m 5.47
Zurich Insurance Group AG 11.00 k 3.13 m 4.18
Syngenta AG 8.00 k 3.04 m 4.06
Schweiter Technologies AG 4.00 k 3.01 m 4.03
ABB Ltd 125.00 k 2.45 m 3.27
Swiss Re AG 28.30 k 2.34 m 3.13
Credit Suisse Group AG 89.60 k 2.30 m 3.08
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