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M&C Funds Swiss Equity Fund

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SWISWIA:ID
Liquidated
SWISWIA:ID was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 08/27/2015)
79.198
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 82.50 k 8.28 m 9.82
Nestle SA 112.00 k 8.20 m 9.72
Roche Holding AG 29.30 k 8.18 m 9.69
UBS Group AG 206.50 k 4.59 m 5.45
Zurich Insurance Group AG 12.60 k 3.71 m 4.40
Syngenta AG 8.00 k 3.18 m 3.77
Schweiter Technologies AG 4.00 k 3.03 m 3.59
Credit Suisse Group AG 98.00 k 2.79 m 3.31
Swiss Re AG 28.30 k 2.46 m 2.92
ABB Ltd 125.00 k 2.45 m 2.91
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