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SWMC European Fund

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SWMEUBE:ID
15,752.43
EUR
296.05
1.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,458.73 - 17,083.78
1 Yr Return
9.21%
YTD Return
10.08%
Previous Close
15,456.38
52Wk Range
12,458.73 - 17,083.78
1 Yr Return
9.21%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/03/2015)
15,752.43
Total Assets (m EUR) (on 09/03/2015)
82.268
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