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SWMC European Fund

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SWMEUBE:ID
12,370.60
EUR
517.47
4.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12,370.60 - 17,083.78
1 Yr Return
-19.95%
YTD Return
-19.82%
Previous Close
12,888.07
52Wk Range
12,370.60 - 17,083.78
1 Yr Return
-18.58%
YTD Return
-19.82%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 02/11/2016)
12,370.6
Total Assets (m EUR) (on 02/11/2016)
61.230
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SWMC European Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests both long and short in European equities.
ADDRESS
S.W. Mitchell Capital LLP
Princes House
38 Jermyn Street
London SW1Y 6DN
United Kingdom
PHONE
44-20-7290-3580