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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 07/01/2015)
80.012
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
Roche Holding AG 27.60 k 7.62 m 9.71
Novartis AG 76.00 k 7.33 m 9.34
Nestle SA 98.00 k 7.14 m 9.10
UBS Group AG 198.50 k 4.01 m 5.11
Syngenta AG 8.00 k 3.40 m 4.34
Zurich Insurance Group AG 11.00 k 3.30 m 4.20
Schweiter Technologies AG 4.00 k 3.04 m 3.87
ABB Ltd 125.00 k 2.57 m 3.27
Swiss Re AG 28.30 k 2.39 m 3.04
Credit Suisse Group AG 83.60 k 2.08 m 2.65
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